• 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

100.0000 EUR 0.6300 0.63%

As of 08:51:01 ET on 09/02/2014.

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

Open: 100.2500 High - Low: 100.2500 - 100.0000 Primary Exchange: BrsaItaliana
Volume: 120 52-Week Range: 81.8000 - 101.0500 Beta vs ITRR10Y: 0.9535

ETF Chart for US10

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  • US10:IM 100.0000
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100.6300
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 2014-08-29) 132.2207
Assets (M) (on 2014-08-29) 67.0360
Shares out (M) 0.51
Market Cap (M) 50.72
% Premium 0.30
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +5.75% 1-Year +14.29%
3-Month +8.22% 3-Year +8.30%
Year To Date +21.89% 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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