• 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

126.9800 EUR 0.2500 0.20%

As of 11:35:00 ET on 04/17/2014.

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

Open: 127.2100 High - Low: 127.2600 - 126.9800 Primary Exchange: EN Paris
Volume: 505 52-Week Range: 121.2300 - 127.2700 Beta vs EAAAG5: 0.9998

ETF Chart for MAA

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  • MAA:FP 126.9800
  • 1D
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  • 1Y
127.2300
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2014-04-17) 126.8877
Assets (M) (on 2014-04-17) 113.1826
Shares out (M) 0.89
Market Cap (M) 113.26
% Premium 0.07
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +0.64% 1-Year +0.75%
3-Month +2.25% 3-Year +5.79%
Year To Date +3.19% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 04/15/2014
Name Position Value % of Total
DBR 4 01/04/37 1,366 1,781,443 1.570%
DBR 4 ¾ 07/04/34 1,188 1,708,199 1.506%
DBR 3 ½ 07/04/19 1,426 1,679,770 1.481%
DBR 3 ¾ 01/04/19 1,425 1,658,828 1.462%
DBR 4 07/04/16 1,366 1,526,055 1.345%
DBR 3 07/04/20 1,307 1,515,533 1.336%
DBR 1 ¾ 07/04/22 1,426 1,509,367 1.331%
DBR 3 ¼ 01/04/20 1,307 1,508,557 1.330%
DBR 5 ½ 01/04/31 1,010 1,497,472 1.320%
DBR 4 ¼ 07/04/18 1,248 1,492,029 1.315%

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

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