• 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

131.7400 EUR 0.1600 0.12%

As of 11:35:00 ET on 09/16/2014.

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

Open: 132.0100 High - Low: 132.0700 - 131.7400 Primary Exchange: EN Paris
Volume: 173 52-Week Range: 121.9600 - 133.3600 Beta vs EAAAG5: 0.9969

ETF Chart for MAA

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  • MAA:FP 131.7400
  • 1D
  • 1M
  • 1Y
131.9000
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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
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2014-09-15) 131.7966
Assets (M) (on 2014-09-15) 146.1611
Shares out (M) 1.11
Market Cap (M) 146.10
% Premium 0.08
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month -0.39% 1-Year +8.13%
3-Month +2.51% 3-Year +4.27%
Year To Date +7.19% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 09/12/2014
Name Position Value % of Total
DBR 4 01/04/37 1,713 2,411,819 1.651%
DBR 4 ¾ 07/04/34 1,489 2,225,727 1.524%
DBR 3 ¾ 01/04/19 1,786 2,112,682 1.447%
DBR 3 ½ 07/04/19 1,787 2,083,052 1.426%
DBR 5 ½ 01/04/31 1,265 2,004,204 1.372%
DBR 1 ¾ 07/04/22 1,787 1,934,826 1.325%
DBR 3 ¼ 01/04/20 1,637 1,932,439 1.323%
DBR 3 07/04/20 1,638 1,898,774 1.300%
DBR 4 ¾ 07/04/40 1,191 1,877,435 1.285%
DBR 4 07/04/16 1,712 1,849,891 1.267%

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

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