• 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

98.4000 EUR 0.0800 0.08%

As of 11:30:24 ET on 09/16/2014.

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

Open: 98.7300 High - Low: 98.7600 - 98.4000 Primary Exchange: BrsaItaliana
Volume: 352 52-Week Range: 81.8000 - 101.0500 Beta vs ITRR10Y: 0.9028

ETF Chart for US10

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  • US10:IM 98.4000
  • 1D
  • 1M
  • 1Y
98.3200
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 2014-09-15) 127.1795
Assets (M) (on 2014-09-15) 70.8391
Shares out (M) 0.56
Market Cap (M) 54.81
% Premium -0.03
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +1.82% 1-Year +14.58%
3-Month +6.61% 3-Year +5.34%
Year To Date +19.09% 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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