• 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

107.6500 USD 0.1900 0.18%

As of 11:35:00 ET on 09/19/2014.

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

Open: 107.4200 High - Low: 107.6500 - 107.4200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.3100 - 109.2600 Beta vs ITRR5T7: 0.9666

ETF Chart for US57

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  • US57:FP 107.6500
  • 1D
  • 1M
  • 1Y
107.4600
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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2014-09-18) 107.5351
Assets (M) (on 2014-09-18) 19.4640
Shares out (M) 0.18
Market Cap (M) 19.48
% Premium -0.07
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -1.35% 1-Year +2.45%
3-Month +0.03% 3-Year +0.84%
Year To Date +1.89% 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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