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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

112.9800 USD 0.5900 0.52%

As of 11:35:00 ET on 01/30/2015.

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

Open: 112.5100 High - Low: 112.9800 - 112.5100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.1200 - 112.9800 Beta vs ITRR5T7: 0.9672

ETF Chart for US57

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  • US57:FP 112.9800
  • 1D
  • 1M
  • 1Y
112.3900
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 2015-01-29) 112.4324
Assets (M) (on 2015-01-29) 13.0423
Shares out (M) 0.12
Market Cap (M) 13.11
% Premium -0.04
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +2.89% 1-Year +5.47%
3-Month +3.39% 3-Year +1.78%
Year To Date +2.89% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 01/27/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 983 1,113,358 4.600%
T 3 ⅝ 02/15/21 928 1,060,609 4.382%
T 3 ½ 05/15/20 936 1,048,148 4.331%
T 2 ⅝ 08/15/20 931 1,005,032 4.152%
T 3 ⅛ 05/15/21 906 1,001,443 4.138%
T 2 ⅝ 11/15/20 925 992,929 4.102%
T 2 ⅛ 08/15/21 916 960,023 3.966%
T 2 11/15/21 906 937,730 3.874%
T 8 11/15/21 421 605,039 2.500%
T 2 ⅜ 12/31/20 398 420,203 1.736%

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

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