• 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

150.3800 USD 1.2900 0.87%

As of 11:35:26 ET on 01/27/2015.

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

Open: 149.5200 High - Low: 150.6200 - 149.0500 Primary Exchange: London
Volume: 60,832 52-Week Range: 117.6950 - 151.1000 Beta vs ITRR10Y: 0.9421

ETF Chart for US10

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  • US10:LN 150.3800
  • 1D
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149.0900
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 2015-01-26) 148.9864
Assets (M) (on 2015-01-26) 162.6934
Shares out (M) 1.09
Market Cap (M) 164.22
% Premium 0.07
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +6.67% 1-Year +25.40%
3-Month +11.27% 3-Year +6.96%
Year To Date +5.93% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 01/23/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,368 6,360,304 4.134%
T 4 ¾ 02/15/41 4,184 6,274,051 4.078%
T 4 ⅜ 11/15/39 4,335 6,045,363 3.930%
T 4 ⅜ 05/15/40 4,229 5,919,214 3.848%
T 4 ⅜ 05/15/41 4,086 5,782,805 3.759%
T 4 ¼ 11/15/40 4,174 5,762,379 3.746%
T 4 ½ 08/15/39 4,031 5,754,959 3.741%
T 3 ⅞ 08/15/40 4,204 5,520,129 3.588%
T 3 ¾ 08/15/41 4,133 5,371,907 3.492%
T 3 ¾ 11/15/43 4,086 5,285,834 3.436%

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

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