Bloomberg the Company

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

Follow Us

Industry Products

  • 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

139.9900 EUR 0.3800 0.27%

As of 11:35:00 ET on 02/26/2015.

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

Open: 139.8800 High - Low: 140.0000 - 139.8800 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 125.5400 - 140.0400 Beta vs FMMPHRG5: -

ETF Chart for MAA

No chart data available.
  • MAA:FP 139.9900
  • 1D
  • 1M
  • 1Y
139.6100
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 2015-02-25) 139.6078
Assets (M) (on 2015-02-25) 159.4308
Shares out (M) 1.14
Market Cap (M) 159.87
% Premium 0.00
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +0.70% 1-Year +11.16%
3-Month +3.90% 3-Year +5.89%
Year To Date +2.45% 5-Year +5.69%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 02/23/2015
Name Position Value % of Total
DBR 4 01/04/37 1,807 2,935,751 1.846%
DBR 4 ¾ 07/04/34 1,572 2,726,249 1.715%
DBR 4 ¾ 07/04/40 1,257 2,379,392 1.497%
DBR 5 ½ 01/04/31 1,336 2,312,920 1.455%
DBR 3 ½ 07/04/19 1,885 2,231,860 1.404%
DBR 3 ¾ 01/04/19 1,886 2,184,845 1.374%
DBR 1 ¾ 07/04/22 1,886 2,142,791 1.348%
DBR 3 07/04/20 1,729 2,050,835 1.290%
DBR 3 ¼ 01/04/20 1,729 2,024,298 1.273%
DBR 4 07/04/16 1,808 1,958,395 1.232%

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