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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

102.2900 USD 0.0200 0.02%

As of 11:35:16 ET on 02/27/2015.

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

Open: 102.2900 High - Low: 102.2900 - 102.2900 Primary Exchange: London
Volume: 0 52-Week Range: 101.5400 - 102.5000 Beta vs ITRR1T3: 0.9440

ETF Chart for US13

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  • US13:LN 102.2900
  • 1D
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102.2700
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 2015-02-26) 102.2395
Assets (M) (on 2015-02-26) 124.7324
Shares out (M) 1.22
Market Cap (M) 124.79
% Premium 0.03
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month -0.20% 1-Year +0.53%
3-Month +0.05% 3-Year +0.40%
Year To Date +0.29% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US13

Filing Date: 02/23/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 1,611 1,645,823 1.319%
T 2 04/30/16 1,580 1,620,841 1.299%
T 2 ¼ 03/31/16 1,553 1,600,151 1.283%
T 2 ⅛ 02/29/16 1,568 1,596,616 1.280%
T 1 ½ 06/30/16 1,534 1,560,557 1.251%
T 1 ½ 07/31/16 1,530 1,555,785 1.247%
T 1 09/30/16 1,532 1,551,798 1.244%
T 1 08/31/16 1,532 1,544,362 1.238%
T 2 01/31/16 1,516 1,542,473 1.237%
T 2 ⅛ 12/31/15 1,491 1,521,747 1.220%

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

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