• 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

132.3800 EUR 0.1200 0.09%

As of 11:35:00 ET on 09/23/2014.

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

Open: 132.4200 High - Low: 132.4800 - 132.3800 Primary Exchange: EN Paris
Volume: 8 52-Week Range: 122.4400 - 133.3600 Beta vs EAAAG5: 0.9964

ETF Chart for MAA

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  • MAA:FP 132.3800
  • 1D
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  • 1Y
132.2600
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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 2014-09-22) 132.1432
Assets (M) (on 2014-09-22) 146.5455
Shares out (M) 1.11
Market Cap (M) 146.81
% Premium 0.09
Average 52-Week % Premium 0.0752
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month -0.02% 1-Year +8.14%
3-Month +2.63% 3-Year +3.92%
Year To Date +7.58% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 09/19/2014
Name Position Value % of Total
DBR 4 01/04/37 1,713 2,417,586 1.652%
DBR 4 ¾ 07/04/34 1,489 2,230,954 1.525%
DBR 3 ¾ 01/04/19 1,786 2,114,324 1.445%
DBR 3 ½ 07/04/19 1,787 2,085,860 1.425%
DBR 5 ½ 01/04/31 1,265 2,007,564 1.372%
DBR 1 ¾ 07/04/22 1,787 1,940,787 1.326%
DBR 3 ¼ 01/04/20 1,637 1,935,097 1.322%
DBR 3 07/04/20 1,638 1,901,517 1.299%
DBR 4 ¾ 07/04/40 1,191 1,882,570 1.287%
DBR 4 07/04/16 1,712 1,850,520 1.265%

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

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