• 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

117.3600 EUR 0.0500 0.04%

As of 11:35:00 ET on 09/23/2014.

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

Open: 117.4600 High - Low: 117.4600 - 117.3600 Primary Exchange: EN Paris
Volume: 6 52-Week Range: 109.7300 - 117.8100 Beta vs EAAAC5: 1.0009

ETF Chart for MA57

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  • MA57:FP 117.3600
  • 1D
  • 1M
  • 1Y
117.4100
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 2014-09-22) 117.2807
Assets (M) (on 2014-09-22) 24.0426
Shares out (M) 0.21
Market Cap (M) 24.06
% Premium 0.11
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.32% 1-Year +6.95%
3-Month +1.86% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 09/19/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,978 2,337,127 9.724%
DBR 3 07/04/20 1,978 2,296,154 9.553%
DBR 3 ¼ 07/04/21 1,708 2,037,090 8.475%
DBR 2 ½ 01/04/21 1,708 1,963,082 8.168%
FRTR 3 ¾ 04/25/21 1,480 1,797,079 7.477%
FRTR 3 ½ 04/25/20 1,479 1,748,845 7.276%
FRTR 2 ½ 10/25/20 1,429 1,627,661 6.772%
DBR 2 ¼ 09/04/21 1,438 1,611,218 6.704%
DBR 2 ¼ 09/04/20 1,438 1,602,312 6.667%
FRTR 3 ¾ 10/25/19 1,308 1,576,731 6.560%

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

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