• 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

134.0900 EUR 0.4000 0.30%

As of 11:35:00 ET on 11/20/2014.

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

Open: 132.9700 High - Low: 134.1200 - 132.9700 Primary Exchange: EN Paris
Volume: 11,680 52-Week Range: 122.8200 - 134.5000 Beta vs FMMPHRG5: -

ETF Chart for MAA

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  • MAA:FP 134.0900
  • 1D
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  • 1Y
133.6900
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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 2014-11-19) 133.6593
Assets (M) (on 2014-11-19) 145.5537
Shares out (M) 1.09
Market Cap (M) 146.02
% Premium 0.02
Average 52-Week % Premium 0.0765
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month +0.33% 1-Year +7.71%
3-Month +1.20% 3-Year +5.32%
Year To Date +8.65% 5-Year +5.15%
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 10/21/2014
Name Position Value % of Total
DBR 4 01/04/37 1,638 2,399,426 1.710%
DBR 4 ¾ 07/04/34 1,425 2,212,062 1.576%
DBR 3 ¾ 01/04/19 1,709 2,026,695 1.444%
DBR 3 ½ 07/04/19 1,710 2,000,494 1.426%
DBR 5 ½ 01/04/31 1,211 1,979,206 1.410%
DBR 1 ¾ 07/04/22 1,709 1,874,564 1.336%
DBR 4 ¾ 07/04/40 1,139 1,865,371 1.329%
DBR 3 ¼ 01/04/20 1,567 1,857,963 1.324%
DBR 3 07/04/20 1,567 1,826,828 1.302%
DBR 4 07/04/16 1,639 1,771,282 1.262%

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

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