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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

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US13:LN

102.3800 USD 0.0300 0.03%

As of 11:35:20 ET on 01/28/2015.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR (US13)

Open: 102.3800 High - Low: 102.3800 - 102.3800 Primary Exchange: London
Volume: 0 52-Week Range: 101.5400 - 102.4700 Beta vs ITRR1T3: 0.9653

ETF Chart for US13

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  • US13:LN 102.3800
  • 1D
  • 1M
  • 1Y
102.4100
Interactive US13 Chart

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Fund Profile & Information for US13

LYXOR 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).

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 US13

NAV (on 2015-01-27) 102.3688
Assets (M) (on 2015-01-27) 123.3545
Shares out (M) 1.21
Market Cap (M) 123.37
% Premium 0.04
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month +0.51% 1-Year +0.78%
3-Month +0.15% 3-Year +0.38%
Year To Date +0.41% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US13

Filing Date: 01/26/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 1,539 1,572,698 1.275%
T 2 04/30/16 1,509 1,548,764 1.256%
T 2 ⅛ 02/29/16 1,497 1,541,340 1.250%
T 2 ¼ 03/31/16 1,483 1,528,897 1.240%
T 2 ⅛ 12/31/15 1,491 1,518,758 1.231%
T 1 ½ 07/31/16 1,462 1,496,639 1.213%
T 1 ⅜ 11/30/15 1,475 1,493,516 1.211%
T 1 ½ 06/30/16 1,465 1,490,646 1.209%
T 2 01/31/16 1,448 1,488,033 1.206%
T 1 09/30/16 1,464 1,482,200 1.202%

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

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