• 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

109.7900 EUR 0.1000 0.09%

As of 11:35:00 ET on 07/30/2014.

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

Open: 109.8900 High - Low: 109.8900 - 109.7900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.6500 - 109.8900 Beta vs EAAAB5: 0.9983

ETF Chart for MA35

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  • MA35:FP 109.7900
  • 1D
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  • 1Y
109.8900
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: -
Web Site: www.lyxoretf.com

Fundamentals for MA35

NAV (on 2014-07-29) 109.8385
Assets (M) (on 2014-07-29) 28.0088
Shares out (M) 0.26
Market Cap (M) 28.00
% Premium 0.05
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for MA35

No dividends reported

Performance for MA35

1-Month +0.16% 1-Year +2.88%
3-Month +1.12% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA35

Filing Date: 07/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 1,674 1,970,491 6.772%
DBR 3 ½ 07/04/19 1,674 1,940,274 6.669%
DBR 4 ¼ 07/04/18 1,465 1,704,050 5.857%
FRTR 4 ¼ 04/25/19 1,376 1,639,992 5.637%
DBR 4 01/04/18 1,395 1,613,322 5.545%
FRTR 4 ¼ 10/25/17 1,297 1,509,803 5.189%
FRTR 4 ¼ 10/25/18 1,226 1,469,007 5.049%
FRTR 4 04/25/18 1,174 1,350,251 4.641%
OBL 1 10/12/18 #167 1,186 1,234,570 4.243%
OBL 0 ½ 02/23/18 #165 1,186 1,203,420 4.136%

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

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