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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

US10:LN
London
158.24
USD
1.05
0.66%
As of 3:05 AM EDT 7/28/2016
Open
158.24
Day Range
158.24 - 158.24
Volume
26,000
Previous Close
157.20
52Wk Range
135.73 - 164.20
1 Yr Return
17.44%
Open
158.24
Day Range
158.24 - 158.24
Volume
26,000
Previous Close
157.20
52Wk Range
135.73 - 164.20
1 Yr Return
16.35%
YTD Return
17.24%
NAV (on 07/27/2016)
157.8194
Total Assets (m USD) (on 07/26/2016)
101.986
Inception Date
11/30/2010
Premium/Discount
-0.40%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
3.84
Dividend Indicated Gross Yield
4.89%
Expense Ratio
0.07%
3 Mo Return
9.04%
3 Yr Return
11.02%
5 Yr Return
9.69%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 3.53 m 3.46
2.27 k 3.46 m 3.39
2.35 k 3.36 m 3.30
2.29 k 3.28 m 3.22
2.19 k 3.20 m 3.14
2.26 k 3.19 m 3.13
2.22 k 3.19 m 3.13
2.28 k 3.07 m 3.01
2.24 k 2.97 m 2.91
2.22 k 2.95 m 2.89
Profile
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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97