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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

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MA57:BQ
Equiduct
119.48
EUR
0.24
0.20%
As of 11:40:03 ET on 09/04/2015.
Volume
0
Previous Close
119.24
52Wk Range
116.98 - 121.02
1 Yr Return
1.62%
Volume
0
Previous Close
119.24
52Wk Range
116.98 - 121.02
1 Yr Return
1.62%
YTD Return
0.16%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
10.729
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
2.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 923.63 1.01 m 9.51
FRTR 3 ¼ 10/25/21 728.64 870.53 k 8.16
DBR 3 ¼ 07/04/21 731.22 864.57 k 8.10
DBR 2 01/04/22 769.73 863.58 k 8.09
DBR 2 ½ 01/04/21 731.20 835.29 k 7.83
FRTR 3 ¾ 04/25/21 691.07 829.48 k 7.77
FRTR 3 04/25/22 660.07 771.24 k 7.23
FRTR 2 ½ 10/25/20 667.84 756.27 k 7.09
DBR 1 ½ 09/04/22 692.76 746.53 k 7.00
DBR 2 ¼ 09/04/21 615.79 689.80 k 6.46
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y 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 (5-7 years) Index denominated in Euro (EUR).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97