- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
LYXOR ETF iBoxx $ Treasuries 10Y+
+ Add to WatchlistUS10:FP
125.1700 USD 0.9600 0.76%As of 11:35:00 ET on 05/23/2013.
Snapshot for LYXOR ETF iBoxx $ Treasuries 10Y+ (US10)
| Open: | 125.7600 | High - Low: | 125.7600 - 125.1700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 123.3300 - 137.2900 | Beta vs ITRR10Y: | 0.9469 |
Fund Profile & Information for US10
Lyxor ETF iBoxx $ Treasuries 10Y+ is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution of the iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
| Inception Date: | 2010-12-01 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for US10
| NAV | (on 2013-05-22) 125.1473 |
|---|---|
| Assets (M) | (on 2013-05-22) 39.7970 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 39.80 |
| % Premium | 0.79 |
| Average 52-Week % Premium | 0.0627 |
| Fund Leveraged | N |
Dividends for US10
No dividends reported
Performance for US10
| 1-Month | -4.11% | 1-Year | -1.28% |
|---|---|---|---|
| 3-Month | +0.53% | 3-Year | - |
| Year To Date | -3.48% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for US10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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