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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

US10:FP
EN Paris
156.29
USD
0.17
0.11%
As of 11:35 AM EDT 7/26/2016
Open
156.82
Day Range
156.01 - 156.82
Volume
195
Previous Close
156.46
52Wk Range
135.78 - 164.11
1 Yr Return
16.06%
Open
156.82
Day Range
156.01 - 156.82
Volume
195
Previous Close
156.46
52Wk Range
135.78 - 164.11
1 Yr Return
16.18%
YTD Return
15.61%
NAV (on 07/25/2016)
156.115
Total Assets (m USD) (on 07/25/2016)
101.787
Inception Date
12/01/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
3.84
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.07%
3 Mo Return
8.55%
3 Yr Return
11.11%
5 Yr Return
9.59%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 3.52 m 3.46
2.27 k 3.45 m 3.39
2.35 k 3.35 m 3.30
2.29 k 3.28 m 3.22
2.19 k 3.20 m 3.14
2.26 k 3.19 m 3.13
2.22 k 3.18 m 3.13
2.28 k 3.06 m 3.01
2.24 k 2.96 m 2.91
2.22 k 2.94 m 2.89
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