- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
LYXOR ETF iBoxx $ Treasuries 1-3Y
+ Add to WatchlistUS13:LN
101.4600 USD 0.0200 0.02%As of 11:35:16 ET on 05/24/2013.
Snapshot for LYXOR ETF iBoxx $ Treasuries 1-3Y (US13)
| Open: | 101.4600 | High - Low: | 101.4600 - 101.4600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.1300 - 101.6200 | Beta vs ITRR1T3: | 0.9595 |
Fund Profile & Information for US13
LYXOR ETF iBoxx $ Treasuries 1-3Y 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 1-3Y Index denominated in US Dollars (USD).
| Inception Date: | 2010-11-30 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for US13
| NAV | (on 2013-05-23) 101.4540 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.7401 |
| Shares out (M) | 0.17 |
| Market Cap (M) | 16.74 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0033 |
| Fund Leveraged | N |
Dividends for US13
No dividends reported
Performance for US13
| 1-Month | -0.02% | 1-Year | +0.31% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | - |
| Year To Date | +0.10% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for US13
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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