• 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:FP

113.7400 EUR 0.0700 0.06%

As of 11:35:00 ET on 04/16/2014.

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

Open: 113.7400 High - Low: 113.7400 - 113.6500 Primary Exchange: EN Paris
Volume: 2,213 52-Week Range: 108.6100 - 113.8100 Beta vs EAAAC5: 1.0059

ETF Chart for MA57

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  • MA57:FP 113.7400
  • 1D
  • 1M
  • 1Y
113.8100
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: 2011-11-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MA57

NAV (on 2014-04-15) 113.7391
Assets (M) (on 2014-04-15) 45.8369
Shares out (M) 0.40
Market Cap (M) 45.84
% Premium 0.06
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.58% 1-Year +1.25%
3-Month +2.64% 3-Year -
Year To Date +3.18% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 04/14/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 4,577 5,378,538 11.768%
DBR 3 07/04/20 4,195 4,850,410 10.612%
DBR 3 ¼ 01/04/20 4,195 4,829,917 10.568%
DBR 2 ½ 01/04/21 3,623 4,017,251 8.790%
FRTR 3 ½ 04/25/20 2,915 3,423,846 7.491%
DBR 2 ¼ 09/04/20 3,051 3,356,967 7.345%
FRTR 3 ¾ 04/25/21 2,790 3,344,101 7.317%
FRTR 2 ½ 10/25/20 2,816 3,076,905 6.732%
FRTR 3 ¾ 10/25/19 2,577 3,008,890 6.583%
NETHER 3 ½ 07/15/20 2,097 2,456,628 5.375%

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

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