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

Lyxor UCITS ETF iBoxx $ Treasuries 10Y

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US10:LN

123.1100 USD 1.1600 0.95%

As of 11:35:21 ET on 04/23/2014.

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

Open: 123.1100 High - Low: 123.1100 - 123.1100 Primary Exchange: London
Volume: 0 52-Week Range: 112.3400 - 132.6050 Beta vs ITRR10Y: 0.9348

ETF Chart for US10

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  • US10:LN 123.1100
  • 1D
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  • 1Y
121.9500
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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: 2010-11-30 Telephone: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for US10

NAV (on 2014-04-22) 122.4562
Assets (M) (on 2014-04-22) 41.6352
Shares out (M) 0.34
Market Cap (M) 41.86
% Premium -0.41
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +1.65% 1-Year -7.30%
3-Month +4.14% 3-Year +7.81%
Year To Date +6.98% 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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