Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

+ Add to Watchlist

US10:IM

127.5100 EUR 0.6400 0.50%

As of 11:30:37 ET on 03/06/2015.

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

Open: 127.9000 High - Low: 129.1900 - 127.5100 Primary Exchange: BrsaItaliana
Volume: 842 52-Week Range: 84.8500 - 135.4100 Beta vs ITRR10Y: 0.8691

ETF Chart for US10

No chart data available.
  • US10:IM 127.5100
  • 1D
  • 1M
  • 1Y
128.1500
Interactive US10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 141.6404
Assets (M) (on 2015-03-05) 160.3371
Shares out (M) 1.13
Market Cap (M) 144.34
% Premium -0.32
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month -0.77% 1-Year +48.58%
3-Month +15.79% 3-Year +10.83%
Year To Date +10.31% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 03/04/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,527 6,163,377 3.847%
T 4 ¾ 02/15/41 4,336 6,065,420 3.786%
T 4 ⅜ 11/15/39 4,493 5,951,064 3.714%
T 4 ⅜ 05/15/40 4,383 5,820,419 3.633%
T 4 ⅜ 05/15/41 4,234 5,672,818 3.541%
T 4 ¼ 11/15/40 4,325 5,662,271 3.534%
T 4 ½ 08/15/39 4,177 5,576,237 3.480%
T 3 ⅞ 08/15/40 4,356 5,338,341 3.332%
T 3 ¾ 08/15/41 4,283 5,180,415 3.233%
T 3 ¾ 11/15/43 4,234 5,177,233 3.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil