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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

119.0600 EUR 0.1000 0.08%

As of 11:35:00 ET on 05/22/2015.

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

Open: 119.1000 High - Low: 119.1000 - 119.0600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 114.3700 - 121.0700 Beta vs FMMPHRC5: -

ETF Chart for MA57

No chart data available.
  • MA57:FP 119.0600
  • 1D
  • 1M
  • 1Y
118.9600
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 2015-05-21) 118.9507
Assets (M) (on 2015-05-21) 11.3003
Shares out (M) 0.10
Market Cap (M) 11.31
% Premium 0.01
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month -1.33% 1-Year +3.86%
3-Month -0.92% 3-Year +3.65%
Year To Date -0.19% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 05/20/2015
Name Position Value % of Total
DBR 3 07/04/20 967 1,137,175 12.100%
DBR 3 ¼ 07/04/21 835 1,014,413 10.793%
DBR 2 01/04/22 879 986,493 10.496%
DBR 2 ½ 01/04/21 835 953,927 10.150%
FRTR 3 ¼ 10/25/21 785 941,835 10.021%
FRTR 3 ¾ 04/25/21 735 884,637 9.413%
FRTR 3 04/25/22 737 864,772 9.201%
FRTR 2 ½ 10/25/20 709 805,249 8.568%
DBR 2 ¼ 09/04/21 703 803,861 8.553%
DBR 2 ¼ 09/04/20 703 794,738 8.456%

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

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