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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

111.2500 USD 0.1900 0.17%

As of 11:35:00 ET on 05/05/2015.

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

Open: 111.4000 High - Low: 111.4000 - 111.2500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 107.2500 - 112.9900 Beta vs ITRR5T7: -

ETF Chart for US57

No chart data available.
  • US57:FP 111.2500
  • 1D
  • 1M
  • 1Y
111.4400
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 2015-05-04) 111.4482
Assets (M) (on 2015-05-04) 27.4164
Shares out (M) 0.25
Market Cap (M) 27.37
% Premium -0.01
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -0.99% 1-Year +3.74%
3-Month -0.87% 3-Year +1.14%
Year To Date +1.31% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 04/28/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,307 1,458,302 5.281%
T 3 ⅝ 02/15/21 1,295 1,449,391 5.249%
T 3 ⅛ 05/15/21 1,265 1,389,136 5.031%
T 2 ⅝ 08/15/20 1,300 1,380,805 5.000%
T 2 ⅝ 11/15/20 1,292 1,379,591 4.996%
T 2 ⅛ 08/15/21 1,279 1,315,997 4.766%
T 2 11/15/21 1,265 1,297,312 4.698%
T 2 02/15/22 1,265 1,289,501 4.670%
T 3 ⅝ 02/15/20 983 1,086,211 3.934%
T 8 11/15/21 587 837,049 3.031%

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

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