- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
LYXOR ETF iBoxx $ Treasuries 5-7Y
+ Add to WatchlistUS57:LN
108.9650 USD 0.1650 0.15%As of 11:35:24 ET on 05/24/2013.
Snapshot for LYXOR ETF iBoxx $ Treasuries 5-7Y (US57)
| Open: | 108.9650 | High - Low: | 108.9650 - 108.9650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.7850 - 110.5300 | Beta vs ITRR5T7: | 0.9427 |
Fund Profile & Information for US57
LYXOR ETF iBoxx $ Treasuries 5-7Y 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 5-7Y Index denominated in US Dollars (USD).
| Inception Date: | 2010-11-30 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for US57
| NAV | (on 2013-05-23) 108.8710 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.8993 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 4.90 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0234 |
| Fund Leveraged | N |
Dividends for US57
No dividends reported
Performance for US57
| 1-Month | -1.18% | 1-Year | +0.64% |
|---|---|---|---|
| 3-Month | +0.12% | 3-Year | - |
| Year To Date | -0.48% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for US57
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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