- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
LYXOR ETF iBoxx $ Treasuries 10Y+
+ Add to WatchlistUS10:IM
97.7800 EUR 0.0300 0.03%As of 11:30:26 ET on 05/22/2013.
Snapshot for LYXOR ETF iBoxx $ Treasuries 10Y+ (US10)
| Open: | 97.7500 | High - Low: | 98.0500 - 97.7500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 5,272 | 52-Week Range: | 91.2900 - 113.3600 | Beta vs ITRR10Y: | 1.1526 |
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: | 2011-01-12 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for US10
| NAV | (on 2013-05-21) 126.8634 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.3427 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 31.09 |
| % Premium | -0.43 |
| Average 52-Week % Premium | 0.0729 |
| Fund Leveraged | N |
Dividends for US10
No dividends reported
Performance for US10
| 1-Month | -2.44% | 1-Year | -3.46% |
|---|---|---|---|
| 3-Month | +3.26% | 3-Year | - |
| Year To Date | -1.05% | 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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