• 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

130.8000 EUR 0.0200 0.02%

As of 03:36:58 ET on 08/01/2014.

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

Open: 130.7600 High - Low: 130.8000 - 130.7600 Primary Exchange: EN Paris
Volume: 114 52-Week Range: 121.2300 - 131.2200 Beta vs EAAAG5: 0.9939

ETF Chart for MAA

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  • MAA:FP 130.8000
  • 1D
  • 1M
  • 1Y
130.7800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2014-07-31) 130.6391
Assets (M) (on 2014-07-31) 130.3766
Shares out (M) 1.00
Market Cap (M) 130.54
% Premium 0.11
Average 52-Week % Premium 0.0734
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +0.86% 1-Year +5.62%
3-Month +2.65% 3-Year +5.10%
Year To Date +6.28% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 07/29/2014
Name Position Value % of Total
DBR 4 01/04/37 1,532 2,132,355 1.647%
DBR 4 ¾ 07/04/34 1,332 1,968,044 1.520%
DBR 3 ¾ 01/04/19 1,599 1,882,752 1.454%
DBR 3 ½ 07/04/19 1,599 1,854,799 1.433%
DBR 5 ½ 01/04/31 1,132 1,774,021 1.370%
DBR 3 ¼ 01/04/20 1,466 1,720,975 1.329%
DBR 1 ¾ 07/04/22 1,598 1,717,430 1.326%
DBR 3 07/04/20 1,465 1,688,617 1.304%
DBR 4 ¾ 07/04/40 1,066 1,667,619 1.288%
DBR 4 07/04/16 1,532 1,653,733 1.277%

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

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