• 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

117.7500 EUR 0.1300 0.11%

As of 11:35:00 ET on 09/30/2014.

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

Open: 117.5900 High - Low: 117.7500 - 117.5900 Primary Exchange: EN Paris
Volume: 2 52-Week Range: 109.9300 - 117.8100 Beta vs EAAAC5: 1.0007

ETF Chart for MA57

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  • MA57:FP 117.7500
  • 1D
  • 1M
  • 1Y
117.6200
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 2014-09-29) 117.5799
Assets (M) (on 2014-09-29) 20.5765
Shares out (M) 0.18
Market Cap (M) 20.61
% Premium 0.03
Average 52-Week % Premium 0.0445
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.20% 1-Year +6.39%
3-Month +1.79% 3-Year -
Year To Date +6.75% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 09/26/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,688 1,998,747 9.713%
DBR 3 07/04/20 1,688 1,964,706 9.548%
DBR 3 ¼ 07/04/21 1,458 1,745,037 8.480%
DBR 2 ½ 01/04/21 1,458 1,680,346 8.166%
FRTR 3 ¾ 04/25/21 1,263 1,539,332 7.481%
FRTR 3 ½ 04/25/20 1,263 1,496,844 7.274%
FRTR 2 ½ 10/25/20 1,220 1,393,763 6.773%
DBR 2 ¼ 09/04/21 1,228 1,380,671 6.710%
DBR 2 ¼ 09/04/20 1,228 1,371,118 6.663%
FRTR 3 ¾ 10/25/19 1,116 1,349,057 6.556%

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

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