• 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

114.7500 EUR 0.5500 0.48%

As of 11:30:16 ET on 12/23/2014.

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

Open: 114.9800 High - Low: 115.1500 - 114.7500 Primary Exchange: BrsaItaliana
Volume: 6,088 52-Week Range: 82.4800 - 115.1500 Beta vs ITRR10Y: 0.8250

ETF Chart for US10

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  • US10:IM 114.7500
  • 1D
  • 1M
  • 1Y
114.2000
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 2014-12-23) 138.3045
Assets (M) (on 2014-12-23) 97.0899
Shares out (M) 0.70
Market Cap (M) 80.55
% Premium 1.02
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +6.22% 1-Year +36.62%
3-Month +13.81% 3-Year +7.02%
Year To Date +38.99% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 02/06/14 6,187 6,185,742 25.493%
T 1 ⅞ 02/28/14 3,666 3,699,699 15.248%
B 0 07/24/14 3,500 3,498,235 14.417%
T 2 11/30/13 2,469 2,494,478 10.281%
T 1 ¾ 01/31/14 1,694 1,709,329 7.045%
B 0 12/26/13 1,286 1,286,025 5.300%
T 1 ¾ 03/31/14 1,263 1,273,785 5.250%
TURKEY 6 ¼ 09/26/22 698 775,856 3.198%
B 0 08/21/14 700 699,544 2.883%
POLAND 6 ⅜ 07/15/19 454 545,780 2.249%

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

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