• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 10Y

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US10:FP

127.0100 USD 0.3300 0.26%

As of 03:05:00 ET on 09/18/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 10Y (US10)

Open: 127.0100 High - Low: 127.0100 - 127.0100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 113.2000 - 132.7100 Beta vs ITRR10Y: 0.8908

ETF Chart for US10

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  • US10:FP 127.0100
  • 1D
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127.3400
Interactive US10 Chart

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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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2014-09-16) 126.9137
Assets (M) (on 2014-09-16) 70.6911
Shares out (M) 0.56
Market Cap (M) 70.93
% Premium 0.29
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month -3.24% 1-Year +12.06%
3-Month +2.22% 3-Year +2.93%
Year To Date +11.70% 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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