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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

145.9200 USD 0.5950 0.41%

As of 11:35:13 ET on 04/17/2015.

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

Open: 146.0300 High - Low: 146.4600 - 145.9200 Primary Exchange: London
Volume: 207 52-Week Range: 121.7000 - 152.7000 Beta vs ITRR10Y: 0.9453

ETF Chart for US10

No chart data available.
  • US10:LN 145.9200
  • 1D
  • 1M
  • 1Y
145.3250
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 2015-04-16) 146.0515
Assets (M) (on 2015-04-16) 158.0279
Shares out (M) 1.08
Market Cap (M) 157.89
% Premium -0.50
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for US10

No dividends reported

Performance for US10

1-Month +1.19% 1-Year +18.86%
3-Month -1.73% 3-Year +6.13%
Year To Date +3.67% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US10

Filing Date: 04/14/2015
Name Position Value % of Total
T 4 ⅝ 02/15/40 4,292 6,025,960 3.811%
T 4 ¾ 02/15/41 4,111 5,922,732 3.746%
T 4 ⅜ 11/15/39 4,260 5,816,715 3.679%
T 4 ⅜ 05/15/40 4,155 5,691,634 3.599%
T 4 ⅜ 05/15/41 4,015 5,541,442 3.504%
T 4 ¼ 11/15/40 4,101 5,531,519 3.498%
T 4 ½ 08/15/39 3,961 5,450,623 3.447%
T 3 ⅞ 08/15/40 4,131 5,222,169 3.303%
T 3 ¾ 11/15/43 4,015 5,069,460 3.206%
T 3 ¾ 08/15/41 4,061 5,068,906 3.206%

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

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