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LYXOR UCITS ETF IBOXX TREA

US57:FP
EN Paris
116.03
USD
0.51
0.44%
As of 11:35 AM EDT 5/3/2016
Open
115.64
Day Range
115.64 - 116.03
Volume
0
Previous Close
115.52
52Wk Range
109.80 - 116.43
1 Yr Return
4.03%
Open
115.64
Day Range
115.64 - 116.03
Volume
0
Previous Close
115.52
52Wk Range
109.80 - 116.43
1 Yr Return
3.58%
YTD Return
3.97%
NAV (on 05/02/2016)
115.4568
Total Assets (m USD) (on 05/02/2016)
37.639
Inception Date
12/01/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
0.46%
3 Yr Return
1.48%
5 Yr Return
3.43%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 1.99 m 5.29
1.83 k 1.90 m 5.06
1.81 k 1.88 m 4.99
1.81 k 1.87 m 4.96
1.81 k 1.86 m 4.94
1.81 k 1.84 m 4.90
1.81 k 1.82 m 4.85
1.81 k 1.82 m 4.84
839.10 1.16 m 3.09
794.10 833.31 k 2.21
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