• 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

116.4000 EUR 0.1300 0.11%

As of 09:42:07 ET on 07/29/2014.

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

Open: 116.3100 High - Low: 116.4000 - 116.3100 Primary Exchange: EN Paris
Volume: 127 52-Week Range: 108.6100 - 116.9900 Beta vs EAAAC5: 1.0005

ETF Chart for MA57

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  • MA57:FP 116.4000
  • 1D
  • 1M
  • 1Y
116.2700
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 2014-07-28) 116.2413
Assets (M) (on 2014-07-28) 43.3580
Shares out (M) 0.37
Market Cap (M) 43.40
% Premium 0.02
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.61% 1-Year +5.01%
3-Month +2.47% 3-Year -
Year To Date +5.41% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 07/25/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 4,152 4,873,533 11.242%
DBR 3 07/04/20 4,152 4,781,331 11.030%
DBR 3 ¼ 07/04/21 3,586 4,233,421 9.766%
DBR 2 ½ 01/04/21 3,586 4,080,237 9.412%
FRTR 3 ¾ 04/25/21 2,841 3,417,514 7.884%
DBR 2 ¼ 09/04/20 3,020 3,401,826 7.847%
FRTR 3 ½ 04/25/20 2,840 3,330,894 7.684%
FRTR 2 ½ 10/25/20 2,743 3,097,358 7.145%
FRTR 3 ¾ 10/25/19 2,511 3,006,504 6.935%
NETHER 3 ¼ 07/15/21 1,998 2,316,039 5.343%

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

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