• 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

132.2000 EUR 0.1100 0.08%

As of 03:55:16 ET on 08/21/2014.

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

Open: 132.2400 High - Low: 132.2400 - 132.2000 Primary Exchange: EN Paris
Volume: 490 52-Week Range: 121.2300 - 132.4100 Beta vs EAAAG5: 0.9965

ETF Chart for MAA

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  • MAA:FP 132.2000
  • 1D
  • 1M
  • 1Y
132.3100
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
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2014-08-19) 132.0341
Assets (M) (on 2014-08-19) 143.7838
Shares out (M) 1.09
Market Cap (M) 143.96
% Premium 0.06
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +1.30% 1-Year +7.92%
3-Month +3.13% 3-Year +4.53%
Year To Date +7.53% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 08/18/2014
Name Position Value % of Total
DBR 4 01/04/37 1,665 2,360,627 1.643%
DBR 4 ¾ 07/04/34 1,448 2,175,157 1.514%
DBR 3 ¾ 01/04/19 1,737 2,051,160 1.428%
DBR 3 ½ 07/04/19 1,737 2,021,852 1.408%
DBR 5 ½ 01/04/31 1,231 1,957,704 1.363%
DBR 1 ¾ 07/04/22 1,737 1,880,098 1.309%
DBR 3 ¼ 01/04/20 1,592 1,875,579 1.306%
DBR 4 ¾ 07/04/40 1,158 1,848,034 1.287%
DBR 3 07/04/20 1,592 1,842,337 1.283%
DBR 4 07/04/16 1,665 1,797,404 1.251%

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

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