• 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

132.7800 USD 0.0650 0.05%

As of 11:35:17 ET on 08/29/2014.

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

Open: 132.7800 High - Low: 132.7800 - 132.7800 Primary Exchange: London
Volume: 0 52-Week Range: 112.3400 - 133.1000 Beta vs ITRR10Y: 0.9545

ETF Chart for US10

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  • US10:LN 132.7800
  • 1D
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132.7150
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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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US10

NAV (on 2014-08-28) 132.4582
Assets (M) (on 2014-08-28) 18.1469
Shares out (M) 0.14
Market Cap (M) 18.19
% Premium 0.19
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +3.24% 1-Year +14.97%
3-Month +4.25% 3-Year +5.50%
Year To Date +16.42% 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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