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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

143.8850 USD 0.2900 0.20%

As of 11:35:17 ET on 04/28/2015.

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

Open: 144.5800 High - Low: 144.6400 - 143.8850 Primary Exchange: London
Volume: 606 52-Week Range: 122.0800 - 152.7000 Beta vs ITRR10Y: 0.9400

ETF Chart for US10

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  • US10:LN 143.8850
  • 1D
  • 1M
  • 1Y
144.1750
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 2015-04-27) 144.7579
Assets (M) (on 2015-04-27) 156.6283
Shares out (M) 1.08
Market Cap (M) 155.68
% Premium -0.40
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month -1.20% 1-Year +16.82%
3-Month -4.13% 3-Year +5.52%
Year To Date +2.43% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 04/24/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,292 5,947,826 3.800%
T 4 ¾ 02/15/41 4,111 5,845,484 3.735%
T 4 ⅜ 11/15/39 4,260 5,739,847 3.668%
T 4 ⅜ 05/15/40 4,155 5,615,996 3.588%
T 4 ⅜ 05/15/41 4,015 5,470,249 3.495%
T 4 ¼ 11/15/40 4,101 5,459,602 3.488%
T 4 ½ 08/15/39 3,961 5,381,776 3.439%
T 3 ⅞ 08/15/40 4,131 5,151,520 3.292%
T 3 ¾ 11/15/43 4,015 5,000,327 3.195%
T 3 ¾ 08/15/41 4,061 4,998,650 3.194%

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

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