• 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

130.5500 EUR 0.2400 0.18%

As of 11:35:00 ET on 07/24/2014.

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

Open: 130.7900 High - Low: 130.7900 - 130.5000 Primary Exchange: EN Paris
Volume: 352 52-Week Range: 121.2300 - 130.7900 Beta vs EAAAG5: 0.9942

ETF Chart for MAA

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  • MAA:FP 130.5500
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130.7900
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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 2014-07-23) 130.7081
Assets (M) (on 2014-07-23) 127.0470
Shares out (M) 0.97
Market Cap (M) 126.84
% Premium 0.06
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +1.40% 1-Year +5.24%
3-Month +3.06% 3-Year +5.63%
Year To Date +6.29% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 07/21/2014
Name Position Value % of Total
DBR 4 01/04/37 1,507 2,076,813 1.636%
DBR 4 ¾ 07/04/34 1,310 1,916,623 1.510%
DBR 3 ¾ 01/04/19 1,572 1,851,569 1.458%
DBR 3 ½ 07/04/19 1,573 1,823,522 1.436%
DBR 5 ½ 01/04/31 1,114 1,732,142 1.364%
DBR 3 ¼ 01/04/20 1,442 1,691,336 1.332%
DBR 1 ¾ 07/04/22 1,572 1,686,023 1.328%
DBR 3 07/04/20 1,441 1,659,293 1.307%
DBR 4 07/04/16 1,507 1,626,837 1.281%
DBR 4 ¾ 07/04/40 1,048 1,623,170 1.278%

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

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