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

Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y

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US13:LN

101.7800 USD 0.0100 0.01%

As of 11:35:12 ET on 07/29/2014.

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

Open: 101.7800 High - Low: 101.7800 - 101.7800 Primary Exchange: London
Volume: 0 52-Week Range: 101.0550 - 101.9700 Beta vs ITRR1T3: 0.9322

ETF Chart for US13

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  • US13:LN 101.7800
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101.7900
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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 2014-07-28) 101.7859
Assets (M) (on 2014-07-28) 29.5180
Shares out (M) 0.29
Market Cap (M) 29.52
% Premium 0.00
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month -0.17% 1-Year +0.54%
3-Month +0.22% 3-Year +0.34%
Year To Date +0.22% 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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