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  • 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

141.9500 EUR 0.1000 0.07%

As of 11:35:00 ET on 04/24/2015.

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

Open: 142.1200 High - Low: 142.1600 - 141.9500 Primary Exchange: EN Paris
Volume: 2,310 52-Week Range: 126.9100 - 143.1100 Beta vs FMMPHRG5: -

ETF Chart for MAA

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  • MAA:FP 141.9500
  • 1D
  • 1M
  • 1Y
142.0500
Interactive MAA Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2015-04-23) 142.0582
Assets (M) (on 2015-04-23) 165.0703
Shares out (M) 1.16
Market Cap (M) 164.94
% Premium -0.01
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +0.42% 1-Year +11.92%
3-Month +1.94% 3-Year +6.16%
Year To Date +3.89% 5-Year +5.82%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 04/21/2015
Name Position Value % of Total
DBR 4 01/04/37 1,862 3,227,025 1.946%
DBR 4 ¾ 07/04/34 1,619 2,966,699 1.789%
DBR 4 ¾ 07/04/40 1,295 2,629,106 1.585%
DBR 5 ½ 01/04/31 1,376 2,477,632 1.494%
DBR 3 ½ 07/04/19 1,942 2,297,696 1.386%
DBR 3 ¾ 01/04/19 1,943 2,249,378 1.356%
DBR 1 ¾ 07/04/22 1,942 2,216,641 1.337%
DBR 4 ¼ 07/04/39 1,133 2,129,413 1.284%
DBR 3 07/04/20 1,781 2,114,334 1.275%
DBR 3 ¼ 01/04/20 1,780 2,083,112 1.256%

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

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