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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:IM

133.6700 EUR 1.5500 1.17%

As of 07:39:13 ET on 01/29/2015.

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

Open: 132.4000 High - Low: 134.1000 - 132.4000 Primary Exchange: BrsaItaliana
Volume: 1,139 52-Week Range: 84.8500 - 134.4400 Beta vs ITRR10Y: 0.8552

ETF Chart for US10

No chart data available.
  • US10:IM 133.6700
  • 1D
  • 1M
  • 1Y
132.1200
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: 2011-01-12 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2015-01-27) 148.9314
Assets (M) (on 2015-01-27) 162.6332
Shares out (M) 1.09
Market Cap (M) 146.37
% Premium 0.78
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +15.14% 1-Year +52.78%
3-Month +26.17% 3-Year +12.53%
Year To Date +14.30% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 01/26/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,368 6,354,443 3.906%
T 4 ¾ 02/15/41 4,184 6,264,231 3.850%
T 4 ⅜ 11/15/39 4,335 6,036,435 3.710%
T 4 ⅜ 05/15/40 4,229 5,911,826 3.634%
T 4 ⅜ 05/15/41 4,086 5,775,988 3.550%
T 4 ¼ 11/15/40 4,174 5,756,024 3.538%
T 4 ½ 08/15/39 4,031 5,744,785 3.531%
T 3 ⅞ 08/15/40 4,204 5,513,575 3.389%
T 3 ¾ 08/15/41 4,133 5,365,420 3.298%
T 3 ¾ 11/15/43 4,086 5,283,912 3.248%

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

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