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  • 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

120.5800 EUR 0.1300 0.11%

As of 11:35:00 ET on 02/26/2015.

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

Open: 120.5500 High - Low: 120.5800 - 120.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 112.4500 - 120.5800 Beta vs FMMPHRC5: -

ETF Chart for MA57

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  • MA57:FP 120.5800
  • 1D
  • 1M
  • 1Y
120.4500
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA57

NAV (on 2015-02-25) 120.4609
Assets (M) (on 2015-02-25) 21.3216
Shares out (M) 0.18
Market Cap (M) 21.34
% Premium -0.01
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.30% 1-Year +6.99%
3-Month +1.67% 3-Year +4.80%
Year To Date +0.97% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 02/23/2015
Name Position Value % of Total
DBR 3 07/04/20 1,792 2,125,104 9.982%
DBR 3 ¼ 07/04/21 1,547 1,903,082 8.939%
DBR 2 01/04/22 1,629 1,855,160 8.714%
DBR 2 ½ 01/04/21 1,547 1,785,671 8.387%
FRTR 3 ¾ 04/25/21 1,393 1,747,570 8.208%
FRTR 3 ¼ 10/25/21 1,409 1,711,878 8.041%
FRTR 3 ½ 04/25/20 1,392 1,683,249 7.906%
FRTR 2 ½ 10/25/20 1,345 1,540,716 7.237%
DBR 2 ¼ 09/04/21 1,303 1,510,550 7.095%
DBR 2 ¼ 09/04/20 1,303 1,486,373 6.981%

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

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