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LYXOR UCITS ETF IBOXX TREA

US57:FP
EN Paris
115.95
USD
0.11
0.09%
As of 3:05 AM EDT 7/29/2016
Open
115.95
Day Range
115.95 - 115.95
Volume
0
Previous Close
116.06
52Wk Range
111.25 - 118.69
1 Yr Return
5.29%
Open
115.95
Day Range
115.95 - 115.95
Volume
0
Previous Close
116.06
52Wk Range
111.25 - 118.69
1 Yr Return
5.64%
YTD Return
5.45%
NAV (on 07/28/2016)
116.0478
Total Assets (m USD) (on 07/28/2016)
59.301
Inception Date
12/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
1.75
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.07%
3 Mo Return
2.03%
3 Yr Return
3.49%
5 Yr Return
3.16%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 2.98 m 5.02
2.78 k 2.93 m 4.94
2.78 k 2.93 m 4.94
2.78 k 2.92 m 4.92
2.78 k 2.87 m 4.85
2.78 k 2.87 m 4.84
2.78 k 2.87 m 4.83
2.78 k 2.85 m 4.80
1.29 k 1.77 m 2.98
1.43 k 1.44 m 2.42
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