• 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

129.0000 USD 0.1200 0.09%

As of 03:05:00 ET on 07/30/2014.

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

Open: 129.0000 High - Low: 129.0000 - 129.0000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 112.3000 - 129.0000 Beta vs ITRR10Y: 0.8828

ETF Chart for US10

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  • US10:FP 129.0000
  • 1D
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  • 1Y
128.8800
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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for US10

NAV (on 2014-07-28) 128.3089
Assets (M) (on 2014-07-28) 17.5785
Shares out (M) 0.14
Market Cap (M) 17.67
% Premium 0.20
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +1.97% 1-Year +9.78%
3-Month +5.09% 3-Year +7.80%
Year To Date +13.05% 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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