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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

102.5900 USD 0.0200 0.02%

As of 11:35:11 ET on 04/27/2015.

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

Open: 102.5900 High - Low: 102.5900 - 102.5900 Primary Exchange: London
Volume: 0 52-Week Range: 101.7100 - 102.6300 Beta vs ITRR1T3: 0.9338

ETF Chart for US13

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  • US13:LN 102.5900
  • 1D
  • 1M
  • 1Y
102.6100
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 2015-04-24) 102.6219
Assets (M) (on 2015-04-24) 103.6483
Shares out (M) 1.01
Market Cap (M) 103.62
% Premium -0.01
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month +0.13% 1-Year +0.84%
3-Month +0.18% 3-Year +0.46%
Year To Date +0.59% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US13

Filing Date: 04/24/2015
Name Position Value % of Total
T 1 ¾ 05/31/16 1,539 1,574,149 1.519%
T 3 ½ 02/15/18 1,439 1,555,727 1.501%
T 2 04/30/16 1,509 1,550,013 1.496%
T 2 ⅛ 02/29/16 1,497 1,527,733 1.474%
T 2 ⅛ 12/31/15 1,491 1,526,968 1.474%
T 2 ¼ 03/31/16 1,483 1,513,563 1.461%
T 1 ⅜ 11/30/15 1,475 1,498,503 1.446%
T 1 ½ 06/30/16 1,465 1,492,586 1.440%
T 1 ½ 07/31/16 1,462 1,488,210 1.436%
T 2 01/31/16 1,448 1,477,505 1.426%

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

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