- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond
+ Add to WatchlistMAA:FP
124.1700 EUR 0.3500 0.28%As of 11:35:00 ET on 06/18/2013.
Snapshot for Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (MAA)
| Open: | 124.4300 | High - Low: | 124.4300 - 124.1200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 607 | 52-Week Range: | 120.0500 - 127.0200 | Beta vs EAAAG5: | 1.0153 |
Fund Profile & Information for MAA
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the EuroMTS Highest Rated Macro-Weighted Government (All-Maturity) whilst minimizing the tracking error.
| Inception Date: | 2009-11-16 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MAA
| NAV | (on 2013-06-17) 124.4049 |
|---|---|
| Assets (M) | (on 2013-06-17) 111.5900 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 111.38 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0905 |
| Fund Leveraged | N |
Dividends for MAA
No dividends reported
Performance for MAA
| 1-Month | -1.52% | 1-Year | +2.18% |
|---|---|---|---|
| 3-Month | -0.38% | 3-Year | +4.24% |
| Year To Date | -0.87% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for MAA
Filing Date: 06/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/37 | 1,246 | 1,634,984 | 1.542% |
| DBR 4 ¾ 07/04/34 | 1,084 | 1,569,296 | 1.480% |
| DBR 3 ½ 07/04/19 | 1,300 | 1,546,011 | 1.458% |
| DBR 3 ¾ 01/04/19 | 1,301 | 1,532,455 | 1.446% |
| DBR 4 ¼ 07/04/14 | 1,355 | 1,468,605 | 1.385% |
| DBR 4 07/04/16 | 1,247 | 1,432,462 | 1.351% |
| DBR 3 07/04/20 | 1,192 | 1,387,256 | 1.309% |
| DBR 3 ¼ 01/04/20 | 1,193 | 1,384,939 | 1.306% |
| DBR 4 ¼ 07/04/18 | 1,138 | 1,384,905 | 1.306% |
| DBR 5 ½ 01/04/31 | 921 | 1,377,331 | 1.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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