• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

MAA:FP

132.0200 EUR 0.4100 0.31%

As of 11:35:00 ET on 09/19/2014.

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

Open: 131.5700 High - Low: 132.0200 - 131.5700 Primary Exchange: EN Paris
Volume: 819 52-Week Range: 122.1400 - 133.3600 Beta vs EAAAG5: 0.9964

ETF Chart for MAA

No chart data available.
  • MAA:FP 132.0200
  • 1D
  • 1M
  • 1Y
131.6100
Interactive MAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 131.5213
Assets (M) (on 2014-09-18) 145.8559
Shares out (M) 1.11
Market Cap (M) 146.41
% Premium 0.07
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for MAA

No dividends reported

Performance for MAA

1-Month -0.07% 1-Year +7.86%
3-Month +2.29% 3-Year +4.01%
Year To Date +7.29% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MAA

Filing Date: 09/17/2014
Name Position Value % of Total
DBR 4 01/04/37 1,713 2,411,388 1.650%
DBR 4 ¾ 07/04/34 1,489 2,225,058 1.522%
DBR 3 ¾ 01/04/19 1,786 2,114,671 1.447%
DBR 3 ½ 07/04/19 1,787 2,085,875 1.427%
DBR 5 ½ 01/04/31 1,265 2,005,790 1.372%
DBR 1 ¾ 07/04/22 1,787 1,939,722 1.327%
DBR 3 ¼ 01/04/20 1,637 1,935,296 1.324%
DBR 3 07/04/20 1,638 1,901,903 1.301%
DBR 4 ¾ 07/04/40 1,191 1,877,257 1.284%
DBR 4 07/04/16 1,712 1,850,658 1.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil