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  • 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

144.7800 USD 0.0100 0.01%

As of 11:35:00 ET on 02/26/2015.

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

Open: 145.4700 High - Low: 145.6300 - 144.7800 Primary Exchange: EN Paris
Volume: 93 52-Week Range: 117.4200 - 152.7900 Beta vs ITRR10Y: 0.8841

ETF Chart for US10

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  • US10:FP 144.7800
  • 1D
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  • 1Y
144.7900
Interactive US10 Chart

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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 2015-02-25) 144.9787
Assets (M) (on 2015-02-25) 158.3170
Shares out (M) 1.09
Market Cap (M) 158.10
% Premium -0.13
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month -2.97% 1-Year +21.41%
3-Month +6.35% 3-Year +5.80%
Year To Date +2.83% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 02/23/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,491 6,257,791 4.006%
T 4 ¾ 02/15/41 4,302 6,166,221 3.947%
T 4 ⅜ 11/15/39 4,458 6,042,794 3.868%
T 4 ⅜ 05/15/40 4,348 5,914,600 3.786%
T 4 ⅜ 05/15/41 4,201 5,768,407 3.692%
T 4 ¼ 11/15/40 4,291 5,757,747 3.686%
T 4 ½ 08/15/39 4,145 5,666,936 3.627%
T 3 ⅞ 08/15/40 4,323 5,427,588 3.474%
T 3 ¾ 11/15/43 4,201 5,275,756 3.377%
T 3 ¾ 08/15/41 4,250 5,274,867 3.376%

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

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