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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:FP

110.5500 USD 0.1200 0.11%

As of 11:35:00 ET on 03/04/2015.

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

Open: 110.5500 High - Low: 110.5500 - 110.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.1200 - 112.9900 Beta vs ITRR5T7: 0.9433

ETF Chart for US57

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  • US57:FP 110.5500
  • 1D
  • 1M
  • 1Y
110.6700
Interactive US57 Chart

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Fund Profile & Information for US57

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).

Inception Date: 2010-12-01 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2015-03-03) 110.4984
Assets (M) (on 2015-03-03) 31.6027
Shares out (M) 0.29
Market Cap (M) 31.62
% Premium 0.16
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -1.70% 1-Year +2.78%
3-Month +0.92% 3-Year +1.25%
Year To Date +0.78% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 03/02/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,559 1,718,118 5.426%
T 3 ⅝ 02/15/21 1,544 1,704,892 5.384%
T 3 ⅛ 05/15/21 1,508 1,633,888 5.160%
T 2 ⅝ 08/15/20 1,550 1,625,963 5.135%
T 2 ⅝ 11/15/20 1,540 1,623,599 5.128%
T 2 ⅛ 08/15/21 1,525 1,547,735 4.888%
T 2 11/15/21 1,508 1,525,631 4.818%
T 3 ⅝ 02/15/20 983 1,079,910 3.411%
T 8 11/15/21 700 986,493 3.116%
T 2 ⅜ 12/31/20 663 686,694 2.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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