• 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

95.0200 EUR 0.1500 0.16%

As of 11:30:10 ET on 07/22/2014.

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

Open: 95.0000 High - Low: 95.3000 - 95.0000 Primary Exchange: BrsaItaliana
Volume: 360 52-Week Range: 81.8000 - 95.3000 Beta vs ITRR10Y: 0.9339

ETF Chart for US10

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  • US10:IM 95.0200
  • 1D
  • 1M
  • 1Y
95.1700
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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for US10

NAV (on 2014-07-21) 128.2107
Assets (M) (on 2014-07-21) 17.5650
Shares out (M) 0.14
Market Cap (M) 13.02
% Premium 0.37
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +3.84% 1-Year +5.37%
3-Month +7.53% 3-Year +10.37%
Year To Date +15.09% 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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