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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:FP
EN Paris
110.97
USD
0.00
0.00%
As of 11:35:00 ET on 06/30/2015.
Volume
0
Previous Close
110.97
52Wk Range
107.42 - 112.99
1 Yr Return
2.66%
NAV (on 06/29/2015)
110.963
Total Assets (m USD) (on 06/29/2015)
32.845
Inception Date
12/01/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.03%
3 Yr Return
0.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.63 k 1.80 m 5.51
T 2 ⅝ 08/15/20 1.63 k 1.71 m 5.26
T 3 ⅛ 05/15/21 1.59 k 1.69 m 5.20
T 2 ⅝ 11/15/20 1.62 k 1.69 m 5.18
T 2 ⅛ 08/15/21 1.61 k 1.63 m 4.98
T 2 02/15/22 1.59 k 1.59 m 4.87
T 2 11/15/21 1.59 k 1.58 m 4.86
T 1 ¾ 05/15/22 1.59 k 1.55 m 4.75
T 3 ⅝ 02/15/20 982.70 1.09 m 3.35
T 3 ½ 05/15/20 936.30 1.03 m 3.16
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (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 5-7Y Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97