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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

102.5100 USD 0.0400 0.04%

As of 11:35:19 ET on 05/22/2015.

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

Open: 102.5100 High - Low: 102.5100 - 102.5100 Primary Exchange: London
Volume: 0 52-Week Range: 101.7100 - 102.6300 Beta vs ITRR1T3: -

ETF Chart for US13

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  • US13:LN 102.5100
  • 1D
  • 1M
  • 1Y
102.5500
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 2015-05-21) 102.5753
Assets (M) (on 2015-05-21) 112.8330
Shares out (M) 1.10
Market Cap (M) 112.76
% Premium -0.02
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month -0.04% 1-Year +0.60%
3-Month +0.23% 3-Year +0.45%
Year To Date +0.51% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US13

Filing Date: 05/20/2015
Name Position Value % of Total
T 3 ½ 02/15/18 1,485 1,604,244 1.423%
T 1 ¾ 05/31/16 1,539 1,575,150 1.397%
T 2 04/30/16 1,509 1,536,137 1.362%
T 2 ⅛ 02/29/16 1,497 1,530,195 1.357%
T 2 ⅛ 12/31/15 1,491 1,529,404 1.356%
T 2 ¼ 03/31/16 1,483 1,515,754 1.344%
T 1 ⅜ 11/30/15 1,475 1,500,072 1.330%
T 1 ½ 06/30/16 1,465 1,493,361 1.324%
T 1 ½ 07/31/16 1,462 1,489,106 1.321%
T 2 01/31/16 1,448 1,479,745 1.312%

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

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