• 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

117.6300 EUR 0.0400 0.03%

As of 11:35:00 ET on 10/24/2014.

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

Open: 117.7200 High - Low: 117.7200 - 117.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 109.9300 - 118.3400 Beta vs EAAAC5: 1.0005

ETF Chart for MA57

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  • MA57:FP 117.6300
  • 1D
  • 1M
  • 1Y
117.6700
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 2014-10-23) 117.6327
Assets (M) (on 2014-10-23) 20.5857
Shares out (M) 0.18
Market Cap (M) 20.59
% Premium 0.03
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.20% 1-Year +6.05%
3-Month +1.27% 3-Year -
Year To Date +6.65% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,700 2,014,880 9.786%
DBR 3 07/04/20 1,700 1,981,345 9.623%
DBR 3 ¼ 07/04/21 1,468 1,763,540 8.565%
DBR 2 ½ 01/04/21 1,468 1,696,228 8.239%
FRTR 3 ¾ 04/25/21 1,310 1,596,576 7.755%
FRTR 3 ¼ 10/25/21 1,326 1,556,697 7.561%
FRTR 3 ½ 04/25/20 1,310 1,550,857 7.532%
FRTR 2 ½ 10/25/20 1,265 1,412,412 6.860%
DBR 2 ¼ 09/04/21 1,236 1,395,664 6.779%
DBR 2 ¼ 09/04/20 1,236 1,383,379 6.719%

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

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