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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

111.4100 EUR 0.0900 0.08%

As of 11:35:00 ET on 03/02/2015.

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

Open: 111.4800 High - Low: 111.4800 - 111.4100 Primary Exchange: EN Paris
Volume: 278 52-Week Range: 107.9200 - 111.5600 Beta vs FMMPHRB5: -

ETF Chart for MA35

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  • MA35:FP 111.4100
  • 1D
  • 1M
  • 1Y
111.5000
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 2015-02-27) 111.5633
Assets (M) (on 2015-02-27) 36.1465
Shares out (M) 0.32
Market Cap (M) 36.10
% Premium -0.06
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month +0.10% 1-Year +3.18%
3-Month +0.74% 3-Year +2.50%
Year To Date +0.45% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 2,265 2,680,872 7.417%
DBR 3 ¾ 01/04/19 2,266 2,623,986 7.259%
DBR 3 ¼ 01/04/20 2,077 2,430,195 6.723%
DBR 4 ¼ 07/04/18 1,982 2,334,610 6.459%
FRTR 4 ¼ 04/25/19 1,447 1,762,963 4.877%
FRTR 3 ¾ 10/25/19 1,465 1,744,681 4.827%
OBL 1 10/12/18 #167 1,605 1,680,893 4.650%
OBL 0 ¼ 04/13/18 #166 1,605 1,630,785 4.512%
OBL 1 02/22/19 #168 1,510 1,581,822 4.376%
OBL 0 ½ 04/12/19 #169 1,510 1,558,866 4.313%

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

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