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

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MAA:FP
EN Paris
136.41
EUR
0.22
0.16%
As of 08:08:28 ET on 09/04/2015.
Open
136.33
Day Range
136.33 - 136.57
Volume
2,104
Previous Close
136.19
52Wk Range
131.57 - 143.11
1 Yr Return
2.97%
Open
136.33
Day Range
136.33 - 136.57
Volume
2,104
Previous Close
136.19
52Wk Range
131.57 - 143.11
1 Yr Return
2.97%
YTD Return
-0.17%
NAV (on 09/03/2015)
136.1034
Total Assets (m EUR) (on 09/03/2015)
170.945
Inception Date
11/16/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.84%
3 Yr Return
3.33%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.00 k 3.03 m 1.78
DBR 4 ¾ 07/04/34 1.74 k 2.77 m 1.63
DBR 5 ½ 01/04/31 1.48 k 2.44 m 1.43
DBR 3 ¾ 01/04/19 2.09 k 2.41 m 1.42
DBR 3 ½ 07/04/19 2.09 k 2.39 m 1.40
DBR 4 ¾ 07/04/40 1.39 k 2.38 m 1.40
DBR 1 ¾ 07/04/22 2.09 k 2.30 m 1.35
DBR 3 ¼ 01/04/20 1.92 k 2.23 m 1.31
DBR 3 07/04/20 1.92 k 2.20 m 1.29
FRTR 4 ¼ 10/25/23 1.59 k 2.07 m 1.22
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97