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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR

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MA35:FP

111.4500 EUR 0.0600 0.05%

As of 12:35:00 ET on 03/26/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR (MA35)

Open: 111.3800 High - Low: 111.4500 - 111.3800 Primary Exchange: EN Paris
Volume: 2,298 52-Week Range: 108.0100 - 111.6200 Beta vs FMMPHRB5: -

ETF Chart for MA35

No chart data available.
  • MA35:FP 111.4500
  • 1D
  • 1M
  • 1Y
111.3900
Interactive MA35 Chart

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Fund Profile & Information for MA35

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).

Inception Date: 2011-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV (on 2015-03-25) 111.3963
Assets (M) (on 2015-03-25) 32.5277
Shares out (M) 0.29
Market Cap (M) 32.54
% Premium -0.01
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month -0.10% 1-Year +2.97%
3-Month +0.50% 3-Year +2.48%
Year To Date +0.35% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 03/24/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,041 2,412,451 7.419%
DBR 3 ¾ 01/04/19 2,041 2,362,195 7.264%
DBR 3 ¼ 01/04/20 1,871 2,187,374 6.727%
DBR 4 ¼ 07/04/18 1,786 2,103,498 6.469%
FRTR 4 ¼ 04/25/19 1,279 1,551,981 4.773%
FRTR 3 ¾ 10/25/19 1,294 1,536,690 4.726%
OBL 1 10/12/18 #167 1,446 1,513,547 4.655%
OBL 0 ¼ 04/13/18 #166 1,446 1,469,143 4.518%
OBL 1 02/22/19 #168 1,361 1,423,797 4.379%
OBL 0 ½ 04/12/19 #169 1,361 1,403,454 4.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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