Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

US13:LN
London
102.72
USD
0.02
0.01%
As of 11:35 AM EDT 7/22/2016
Open
102.72
Day Range
102.72 - 102.72
Volume
0
Previous Close
102.71
52Wk Range
102.24 - 104.24
1 Yr Return
1.03%
Open
102.72
Day Range
102.72 - 102.72
Volume
0
Previous Close
102.71
52Wk Range
102.24 - 104.24
1 Yr Return
1.08%
YTD Return
1.24%
NAV (on 07/21/2016)
102.7095
Total Assets (m USD) (on 07/21/2016)
131.982
Inception Date
11/30/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.93
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.07%
3 Mo Return
0.46%
3 Yr Return
0.73%
5 Yr Return
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 3.10 m 2.35
2.92 k 2.98 m 2.26
2.92 k 2.97 m 2.25
2.64 k 2.81 m 2.13
2.58 k 2.78 m 2.10
2.75 k 2.76 m 2.09
2.75 k 2.75 m 2.09
2.75 k 2.75 m 2.08
2.75 k 2.75 m 2.08
1.76 k 1.87 m 1.42
Profile
LYXOR UCITS ETF iBoxx $ Treasuries 1-3Y (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 of the iBoxx $ Treasuries 1-3Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97