• 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

113.3100 EUR 0.1100 0.10%

As of 11:35:00 ET on 04/24/2014.

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

Open: 113.3100 High - Low: 113.4500 - 113.2800 Primary Exchange: EN Paris
Volume: 578 52-Week Range: 108.6100 - 114.2500 Beta vs EAAAC5: 1.0052

ETF Chart for MA57

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  • MA57:FP 113.3100
  • 1D
  • 1M
  • 1Y
113.4200
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 2014-04-23) 113.3678
Assets (M) (on 2014-04-23) 45.6873
Shares out (M) 0.40
Market Cap (M) 45.66
% Premium 0.05
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.69% 1-Year +0.73%
3-Month +1.70% 3-Year -
Year To Date +2.83% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 04/22/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 4,598 5,400,721 11.825%
DBR 3 07/04/20 4,214 4,869,081 10.661%
DBR 3 ¼ 01/04/20 4,215 4,848,303 10.615%
DBR 2 ½ 01/04/21 3,640 4,034,011 8.832%
DBR 2 ¼ 09/04/20 3,065 3,369,252 7.377%
FRTR 3 ½ 04/25/20 2,928 3,334,006 7.300%
FRTR 3 ¾ 04/25/21 2,803 3,252,122 7.120%
FRTR 2 ½ 10/25/20 2,828 3,088,299 6.762%
FRTR 3 ¾ 10/25/19 2,589 3,019,615 6.611%
NETHER 3 ½ 07/15/20 2,106 2,467,323 5.402%

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

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