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  • 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

141.4900 EUR 0.0700 0.05%

As of 12:35:00 ET on 03/27/2015.

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

Open: 141.5700 High - Low: 141.5900 - 141.3200 Primary Exchange: EN Paris
Volume: 1,771 52-Week Range: 125.9400 - 142.1100 Beta vs FMMPHRG5: -

ETF Chart for MAA

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  • MAA:FP 141.4900
  • 1D
  • 1M
  • 1Y
141.4200
Interactive MAA Chart

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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 2015-03-26) 141.4491
Assets (M) (on 2015-03-26) 160.1190
Shares out (M) 1.13
Market Cap (M) 160.17
% Premium -0.02
Average 52-Week % Premium 0.0525
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +1.28% 1-Year +11.73%
3-Month +3.97% 3-Year +6.26%
Year To Date +3.55% 5-Year +5.91%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 4 01/04/37 1,790 3,061,552 1.912%
DBR 4 ¾ 07/04/34 1,557 2,815,614 1.758%
DBR 4 ¾ 07/04/40 1,246 2,499,990 1.561%
DBR 5 ½ 01/04/31 1,324 2,356,346 1.472%
DBR 3 ½ 07/04/19 1,869 2,210,085 1.380%
DBR 3 ¾ 01/04/19 1,868 2,162,927 1.351%
DBR 1 ¾ 07/04/22 1,868 2,128,053 1.329%
DBR 3 07/04/20 1,712 2,030,830 1.268%
DBR 4 ¼ 07/04/39 1,090 2,023,730 1.264%
DBR 3 ¼ 01/04/20 1,713 2,003,923 1.252%

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

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