• 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

101.9300 USD 0.0300 0.03%

As of 11:35:10 ET on 08/29/2014.

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

Open: 101.9300 High - Low: 101.9300 - 101.9300 Primary Exchange: London
Volume: 0 52-Week Range: 101.0550 - 101.9950 Beta vs ITRR1T3: 0.9373

ETF Chart for US13

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  • US13:LN 101.9300
  • 1D
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  • 1Y
101.9000
Interactive US13 Chart

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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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US13

NAV (on 2014-08-28) 101.9128
Assets (M) (on 2014-08-28) 32.1027
Shares out (M) 0.32
Market Cap (M) 32.11
% Premium -0.01
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for US13

No dividends reported

Performance for US13

1-Month +0.16% 1-Year +0.61%
3-Month 0.00% 3-Year +0.26%
Year To Date +0.38% 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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