• 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

132.9400 EUR 0.1400 0.11%

As of 11:35:00 ET on 09/30/2014.

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

Open: 132.7900 High - Low: 132.9400 - 132.7000 Primary Exchange: EN Paris
Volume: 261 52-Week Range: 122.4400 - 133.3600 Beta vs EAAAG5: 0.9972

ETF Chart for MAA

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  • MAA:FP 132.9400
  • 1D
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  • 1Y
132.8000
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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
Web Site: www.lyxoretf.com

Fundamentals for MAA

NAV (on 2014-09-29) 132.7426
Assets (M) (on 2014-09-29) 139.9094
Shares out (M) 1.05
Market Cap (M) 140.05
% Premium 0.04
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month -0.32% 1-Year +7.66%
3-Month +2.50% 3-Year +4.46%
Year To Date +7.92% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 09/26/2014
Name Position Value % of Total
DBR 4 01/04/37 1,628 2,336,038 1.671%
DBR 4 ¾ 07/04/34 1,415 2,150,330 1.538%
DBR 3 ¾ 01/04/19 1,698 2,011,664 1.439%
DBR 3 ½ 07/04/19 1,699 1,985,552 1.420%
DBR 5 ½ 01/04/31 1,203 1,931,414 1.382%
DBR 1 ¾ 07/04/22 1,698 1,853,896 1.326%
DBR 3 ¼ 01/04/20 1,556 1,842,867 1.318%
DBR 4 ¾ 07/04/40 1,132 1,823,420 1.304%
DBR 3 07/04/20 1,557 1,811,813 1.296%
DBR 4 07/04/16 1,627 1,758,570 1.258%

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

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