• 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

120.0900 EUR 0.2900 0.24%

As of 11:35:00 ET on 01/23/2015.

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

Open: 119.9100 High - Low: 120.0900 - 119.9100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 111.6900 - 120.0900 Beta vs FMMPHRC5: -

ETF Chart for MA57

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  • MA57:FP 120.0900
  • 1D
  • 1M
  • 1Y
119.8000
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 2015-01-22) 119.7976
Assets (M) (on 2015-01-22) 20.9646
Shares out (M) 0.18
Market Cap (M) 21.02
% Premium 0.00
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.94% 1-Year +7.68%
3-Month +2.06% 3-Year +5.08%
Year To Date +0.67% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 01/02/2015
Name Position Value % of Total
DBR 3 07/04/20 1,764 2,078,402 9.940%
DBR 3 ¼ 07/04/21 1,523 1,858,905 8.890%
DBR 2 01/04/22 1,603 1,809,656 8.655%
DBR 2 ½ 01/04/21 1,523 1,745,728 8.349%
FRTR 3 ¾ 04/25/21 1,383 1,717,644 8.214%
FRTR 3 ¼ 10/25/21 1,400 1,682,445 8.046%
FRTR 3 ½ 04/25/20 1,383 1,659,155 7.935%
FRTR 2 ½ 10/25/20 1,336 1,517,502 7.257%
DBR 2 ¼ 09/04/21 1,283 1,473,458 7.047%
DBR 2 ¼ 09/04/20 1,283 1,453,453 6.951%

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

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