• 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

116.9800 EUR 0.2800 0.24%

As of 11:35:00 ET on 09/18/2014.

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

Open: 117.1800 High - Low: 117.1800 - 116.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 109.3500 - 117.8100 Beta vs EAAAC5: 1.0017

ETF Chart for MA57

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  • MA57:FP 116.9800
  • 1D
  • 1M
  • 1Y
117.2600
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MA57

NAV (on 2014-09-17) 117.2037
Assets (M) (on 2014-09-17) 24.0268
Shares out (M) 0.21
Market Cap (M) 23.98
% Premium 0.05
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.09% 1-Year +7.04%
3-Month +1.99% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 09/15/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,978 2,336,466 9.730%
DBR 3 07/04/20 1,978 2,295,574 9.560%
DBR 3 ¼ 07/04/21 1,708 2,034,811 8.474%
DBR 2 ½ 01/04/21 1,708 1,961,356 8.168%
FRTR 3 ¾ 04/25/21 1,480 1,794,391 7.473%
FRTR 3 ½ 04/25/20 1,479 1,747,550 7.278%
FRTR 2 ½ 10/25/20 1,429 1,626,073 6.772%
DBR 2 ¼ 09/04/21 1,438 1,609,392 6.702%
DBR 2 ¼ 09/04/20 1,438 1,601,349 6.669%
FRTR 3 ¾ 10/25/19 1,308 1,575,925 6.563%

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

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