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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

120.5800 EUR 0.1500 0.12%

As of 11:35:00 ET on 03/31/2015.

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

Open: 120.4200 High - Low: 120.5800 - 120.4200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 112.7700 - 120.8200 Beta vs FMMPHRC5: -

ETF Chart for MA57

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  • MA57:FP 120.5800
  • 1D
  • 1M
  • 1Y
120.4300
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 2015-03-30) 120.4352
Assets (M) (on 2015-03-30) 13.1275
Shares out (M) 0.11
Market Cap (M) 13.14
% Premium -0.00
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for MA57

No dividends reported

Performance for MA57

1-Month +0.11% 1-Year +6.58%
3-Month +1.08% 3-Year +4.64%
Year To Date +1.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA57

Filing Date: 03/27/2015
Name Position Value % of Total
DBR 3 07/04/20 1,061 1,258,627 9.583%
DBR 3 ¼ 07/04/21 917 1,128,184 8.590%
DBR 2 01/04/22 965 1,101,055 8.383%
FRTR 3 ¼ 10/25/21 904 1,100,506 8.379%
FRTR 3 ¾ 04/25/21 846 1,062,076 8.087%
DBR 2 ½ 01/04/21 917 1,058,154 8.057%
FRTR 3 ½ 04/25/20 846 1,021,725 7.779%
FRTR 2 ½ 10/25/20 817 936,154 7.128%
DBR 2 ¼ 09/04/21 772 895,881 6.821%
DBR 2 ¼ 09/04/20 772 880,232 6.702%

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

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