• 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

122.7700 USD 0.2700 0.22%

As of 11:35:10 ET on 04/17/2014.

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

Open: 122.7700 High - Low: 122.7700 - 122.7700 Primary Exchange: London
Volume: 0 52-Week Range: 112.3400 - 132.6050 Beta vs ITRR10Y: 0.9353

ETF Chart for US10

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  • US10:LN 122.7700
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123.0400
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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 2014-04-17) 122.0830
Assets (M) (on 2014-04-17) 20.7543
Shares out (M) 0.17
Market Cap (M) 20.87
% Premium 0.56
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +2.19% 1-Year -6.58%
3-Month +5.33% 3-Year +8.28%
Year To Date +7.70% 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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