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  • 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:LN

142.1550 USD 0.7200 0.50%

As of 11:35:27 ET on 03/03/2015.

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

Open: 142.3400 High - Low: 142.4500 - 141.7100 Primary Exchange: London
Volume: 1,306 52-Week Range: 117.8100 - 152.7000 Beta vs ITRR10Y: 0.9421

ETF Chart for US10

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  • US10:LN 142.1550
  • 1D
  • 1M
  • 1Y
142.8750
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: 2010-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2015-03-02) 142.3499
Assets (M) (on 2015-03-02) 161.1403
Shares out (M) 1.13
Market Cap (M) 160.92
% Premium 0.37
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month -5.35% 1-Year +17.44%
3-Month +5.34% 3-Year +5.10%
Year To Date +1.00% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 02/27/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,527 6,273,428 3.844%
T 4 ¾ 02/15/41 4,336 6,175,816 3.784%
T 4 ⅜ 11/15/39 4,493 6,057,314 3.712%
T 4 ⅜ 05/15/40 4,383 5,927,149 3.632%
T 4 ⅜ 05/15/41 4,234 5,780,563 3.542%
T 4 ¼ 11/15/40 4,325 5,766,676 3.533%
T 4 ½ 08/15/39 4,177 5,675,920 3.478%
T 3 ⅞ 08/15/40 4,356 5,439,688 3.333%
T 3 ¾ 11/15/43 4,234 5,280,784 3.236%
T 3 ¾ 08/15/41 4,283 5,279,821 3.235%

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

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