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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y

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US10:IM

106.2500 EUR 0.3700 0.35%

As of 11:30:32 ET on 10/21/2014.

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

Open: 106.0900 High - Low: 106.3000 - 105.8800 Primary Exchange: BrsaItaliana
Volume: 361 52-Week Range: 81.8000 - 110.0000 Beta vs ITRR10Y: 0.8691

ETF Chart for US10

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  • US10:IM 106.2500
  • 1D
  • 1M
  • 1Y
105.8800
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: 2011-01-12 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2014-10-20) 135.5803
Assets (M) (on 2014-10-20) 85.0090
Shares out (M) 0.63
Market Cap (M) 66.62
% Premium -0.08
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +7.12% 1-Year +23.81%
3-Month +11.64% 3-Year +7.82%
Year To Date +28.69% 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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