• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y

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US57:FP

108.1700 USD 0.1000 0.09%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (US57)

Open: 108.1600 High - Low: 108.1700 - 108.1600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 103.7800 - 108.7700 Beta vs ITRR5T7: 0.9590

ETF Chart for US57

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  • US57:FP 108.1700
  • 1D
  • 1M
  • 1Y
108.2700
Interactive US57 Chart

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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: 2010-12-01 Telephone: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for US57

NAV (on 2014-07-21) 108.1720
Assets (M) (on 2014-07-21) 17.8485
Shares out (M) 0.17
Market Cap (M) 17.85
% Premium 0.09
Average 52-Week % Premium -0.0081
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +0.60% 1-Year +1.49%
3-Month +1.50% 3-Year +2.45%
Year To Date +2.56% 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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