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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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US10:FP
EN Paris
138.09
USD
0.22
0.16%
As of 03:05:00 ET on 07/28/2015.
Open
138.09
Day Range
138.09 - 138.09
Volume
4
Previous Close
138.31
52Wk Range
126.70 - 152.79
1 Yr Return
7.40%
Open
138.09
Day Range
138.09 - 138.09
Volume
4
Previous Close
138.31
52Wk Range
126.70 - 152.79
1 Yr Return
7.40%
YTD Return
-1.92%
NAV (on 07/24/2015)
137.9569
Total Assets (m -) (on 07/24/2015)
84.430
Inception Date
12/01/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-4.13%
3 Yr Return
0.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 2.84 k 3.68 m 4.35
T 4 ¾ 02/15/41 2.72 k 3.60 m 4.26
T 4 ⅜ 11/15/39 2.81 k 3.49 m 4.13
T 4 ⅜ 05/15/40 2.75 k 3.40 m 4.03
T 4 ½ 08/15/39 2.62 k 3.33 m 3.94
T 4 ¼ 11/15/40 2.71 k 3.30 m 3.91
T 4 ⅜ 05/15/41 2.65 k 3.30 m 3.91
T 3 ⅞ 08/15/40 2.73 k 3.17 m 3.75
T 3 ¾ 08/15/41 2.68 k 3.06 m 3.62
T 3 ¾ 11/15/43 2.65 k 3.00 m 3.56
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97