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

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

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MA57:BQ

113.5100 EUR 0.00000.00%

As of 01:58:05 ET on 04/18/2014.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR (MA57)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 108.6100 - 113.8100 Beta vs EAAAC5: 1.0095

ETF Chart for MA57

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  • MA57:BQ 113.5100
  • 1M
  • 1Y
113.5100
Interactive MA57 Chart

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Fund Profile & Information for MA57

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).

Inception Date: Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MA57

NAV -
Assets (M) (on 2014-04-17) 45.7235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.42% 1-Year +0.85%
3-Month +1.91% 3-Year -
Year To Date +2.91% 5-Year -
Expense Ratio -

Top Fund Holdings for MA57

Filing Date: 04/16/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 4,577 5,388,951 11.760%
DBR 3 07/04/20 4,195 4,861,288 10.608%
DBR 3 ¼ 01/04/20 4,195 4,840,129 10.562%
DBR 2 ½ 01/04/21 3,623 4,028,523 8.791%
FRTR 3 ½ 04/25/20 2,915 3,434,268 7.494%
DBR 2 ¼ 09/04/20 3,051 3,364,503 7.342%
FRTR 3 ¾ 04/25/21 2,790 3,356,983 7.326%
FRTR 2 ½ 10/25/20 2,816 3,087,635 6.738%
FRTR 3 ¾ 10/25/19 2,577 3,016,407 6.582%
NETHER 3 ½ 07/15/20 2,097 2,464,228 5.377%

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

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