Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MA57:FP

121.0000 EUR 0.0200 0.02%

As of 11:35:00 ET on 04/17/2015.

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

Open: 121.0700 High - Low: 121.0700 - 121.0000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 113.2800 - 121.0700 Beta vs FMMPHRC5: -

ETF Chart for MA57

No chart data available.
  • MA57:FP 121.0000
  • 1D
  • 1M
  • 1Y
121.0200
Interactive MA57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 121.0244
Assets (M) (on 2015-04-16) 11.9814
Shares out (M) 0.10
Market Cap (M) 11.98
% Premium -0.00
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.57% 1-Year +6.60%
3-Month +0.81% 3-Year +4.73%
Year To Date +1.43% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 04/14/2015
Name Position Value % of Total
DBR 3 07/04/20 1,005 1,195,067 9.987%
DBR 3 ¼ 07/04/21 868 1,072,230 8.960%
DBR 2 01/04/22 913 1,046,661 8.746%
DBR 2 ½ 01/04/21 868 1,005,225 8.400%
FRTR 3 ¼ 10/25/21 807 987,826 8.255%
FRTR 3 ¾ 04/25/21 755 952,421 7.959%
FRTR 3 04/25/22 713 879,147 7.347%
DBR 2 ¼ 09/04/21 731 851,393 7.115%
FRTR 2 ½ 10/25/20 729 838,981 7.011%
DBR 2 ¼ 09/04/20 731 835,614 6.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil