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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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US10:FP

138.5400 USD 0.5800 0.42%

As of 04:03:42 ET on 12/19/2014.

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

Open: 138.8100 High - Low: 138.8100 - 138.5400 Primary Exchange: EN Paris
Volume: 98 52-Week Range: 113.2000 - 142.1200 Beta vs ITRR10Y: 0.8764

ETF Chart for US10

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  • US10:FP 138.5400
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139.1200
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Fund Profile & Information for US10

Lyxor ETF iBoxx $ Treasuries 10Y+ (DR) is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution ofthe 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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2014-12-18) 139.1492
Assets (M) (on 2014-12-18) 97.6829
Shares out (M) 0.70
Market Cap (M) 97.26
% Premium -0.02
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +3.88% 1-Year +22.21%
3-Month +9.62% 3-Year +3.46%
Year To Date +22.04% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 02/06/14 6,187 6,185,742 25.493%
T 1 ⅞ 02/28/14 3,666 3,699,699 15.248%
B 0 07/24/14 3,500 3,498,235 14.417%
T 2 11/30/13 2,469 2,494,478 10.281%
T 1 ¾ 01/31/14 1,694 1,709,329 7.045%
B 0 12/26/13 1,286 1,286,025 5.300%
T 1 ¾ 03/31/14 1,263 1,273,785 5.250%
TURKEY 6 ¼ 09/26/22 698 775,856 3.198%
B 0 08/21/14 700 699,544 2.883%
POLAND 6 ⅜ 07/15/19 454 545,780 2.249%

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

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