• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR

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MAA:FP

139.2500 EUR 0.6600 0.48%

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

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR (MAA)

Open: 138.9700 High - Low: 139.3900 - 138.9700 Primary Exchange: EN Paris
Volume: 337 52-Week Range: 124.4200 - 139.3900 Beta vs FMMPHRG5: -

ETF Chart for MAA

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  • MAA:FP 139.2500
  • 1D
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  • 1Y
138.5900
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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2015-01-22) 138.5240
Assets (M) (on 2015-01-22) 157.7776
Shares out (M) 1.14
Market Cap (M) 158.60
% Premium 0.05
Average 52-Week % Premium 0.0642
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +2.32% 1-Year +11.93%
3-Month +4.65% 3-Year +6.09%
Year To Date +1.91% 5-Year +5.83%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 12/26/2014
Name Position Value % of Total
DBR 4 01/04/37 1,739 2,692,369 1.919%
DBR 4 ¾ 07/04/34 1,512 2,464,325 1.756%
DBR 5 ½ 01/04/31 1,285 2,186,730 1.558%
DBR 3 ¾ 01/04/19 1,815 2,156,951 1.537%
DBR 3 ½ 07/04/19 1,814 2,131,049 1.519%
DBR 4 ¾ 07/04/40 1,210 2,115,273 1.507%
DBR 1 ¾ 07/04/22 1,815 2,027,195 1.445%
DBR 3 ¼ 01/04/20 1,664 1,976,319 1.408%
DBR 3 07/04/20 1,663 1,953,102 1.392%
DBR 4 07/04/16 1,739 1,871,614 1.334%

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

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