• 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

101.9700 USD 0.1000 0.10%

As of 11:35:01 ET on 12/18/2014.

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

Open: 101.9700 High - Low: 101.9700 - 101.9700 Primary Exchange: London
Volume: 0 52-Week Range: 101.4500 - 102.4300 Beta vs ITRR1T3: 0.9589

ETF Chart for US13

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  • US13:LN 101.9700
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102.0700
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 2014-12-17) 101.9705
Assets (M) (on 2014-12-17) 117.7761
Shares out (M) 1.16
Market Cap (M) 117.78
% Premium 0.10
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month -0.16% 1-Year +0.35%
3-Month +0.19% 3-Year +0.26%
Year To Date +0.42% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US13

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 11/29/13 4,970 4,969,863 22.748%
T 2 11/30/13 3,203 3,236,063 14.812%
MEX 5.95 03/19/19 1,946 2,282,916 10.450%
T 0 ¾ 12/15/13 1,913 1,920,250 8.790%
B 0 11/14/13 1,680 1,680,289 7.691%
B 0 12/19/13 1,400 1,399,935 6.408%
B 0 02/06/14 1,376 1,376,031 6.298%
T 1 ¾ 01/31/14 522 526,630 2.411%
B 0 08/21/14 500 499,674 2.287%
T 2 ⅛ 11/30/14 470 484,178 2.216%

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

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