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

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MAA:FP
EN Paris
137.07
EUR
0.08
0.06%
As of 11:35:00 ET on 07/31/2015.
Open
136.95
Day Range
136.66 - 137.09
Volume
3,684
Previous Close
136.99
52Wk Range
130.70 - 143.11
1 Yr Return
4.68%
Open
136.95
Day Range
136.66 - 137.09
Volume
3,684
Previous Close
136.99
52Wk Range
130.70 - 143.11
1 Yr Return
4.68%
YTD Return
0.31%
NAV (on 07/30/2015)
136.9313
Total Assets (m -) (on 07/30/2015)
170.615
Inception Date
11/16/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.98%
3 Yr Return
3.39%
5 Yr Return
4.44%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.00 k 3.08 m 1.78
DBR 4 ¾ 07/04/34 1.74 k 2.81 m 1.62
DBR 5 ½ 01/04/31 1.48 k 2.47 m 1.43
DBR 4 ¾ 07/04/40 1.39 k 2.42 m 1.39
DBR 3 ¾ 01/04/19 2.09 k 2.41 m 1.39
DBR 3 ½ 07/04/19 2.09 k 2.39 m 1.38
DBR 1 ¾ 07/04/22 2.09 k 2.31 m 1.33
DBR 3 ¼ 01/04/20 1.91 k 2.23 m 1.29
DBR 3 07/04/20 1.91 k 2.20 m 1.27
FRTR 4 ¼ 10/25/23 1.59 k 2.11 m 1.21
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97