Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

MAA:FP

138.2400 EUR 0.4900 0.36%

As of 11:35:00 ET on 05/29/2015.

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

Open: 137.9700 High - Low: 138.2400 - 137.9700 Primary Exchange: EN Paris
Volume: 578 52-Week Range: 128.0400 - 143.1100 Beta vs FMMPHRG5: -

ETF Chart for MAA

No chart data available.
  • MAA:FP 138.2400
  • 1D
  • 1M
  • 1Y
137.7500
Interactive MAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 137.7947
Assets (M) (on 2015-05-28) 174.8602
Shares out (M) 1.27
Market Cap (M) 175.43
% Premium -0.03
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month -2.94% 1-Year +6.79%
3-Month -1.40% 3-Year +4.08%
Year To Date +0.81% 5-Year +4.57%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 05/27/2015
Name Position Value % of Total
DBR 4 01/04/37 2,000 3,168,472 1.813%
DBR 4 ¾ 07/04/34 1,739 2,944,440 1.685%
DBR 4 ¾ 07/04/40 1,391 2,559,847 1.465%
DBR 5 ½ 01/04/31 1,478 2,502,061 1.432%
DBR 3 ½ 07/04/19 2,087 2,457,921 1.407%
DBR 3 ¾ 01/04/19 2,087 2,408,800 1.379%
DBR 1 ¾ 07/04/22 2,087 2,342,666 1.341%
DBR 3 07/04/20 1,913 2,253,535 1.290%
DBR 3 ¼ 01/04/20 1,913 2,225,165 1.274%
DBR 4 07/04/16 2,000 2,165,946 1.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil