• 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

109.8300 USD 0.0100 0.01%

As of 07:02:33 ET on 12/22/2014.

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

Open: 109.7900 High - Low: 109.8300 - 109.7900 Primary Exchange: EN Paris
Volume: 1,800 52-Week Range: 105.3100 - 111.1900 Beta vs ITRR5T7: 0.9633

ETF Chart for US57

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  • US57:FP 109.8300
  • 1D
  • 1M
  • 1Y
109.8200
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 2014-12-18) 109.6332
Assets (M) (on 2014-12-18) 19.2956
Shares out (M) 0.18
Market Cap (M) 19.33
% Premium -0.02
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +0.47% 1-Year +3.93%
3-Month +2.02% 3-Year +1.06%
Year To Date +4.12% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 10/31/2013
Name Position Value % of Total
B 0 11/14/13 2,123 2,122,787 28.247%
B 0 11/29/13 1,237 1,236,666 16.456%
B 0 02/06/14 908 908,289 12.086%
B 0 08/21/14 700 699,544 9.308%
B 0 12/26/13 416 415,976 5.535%
POLAND 5 03/23/22 314 345,831 4.602%
TURKEY 6 ¼ 09/26/22 283 314,566 4.186%
T 2 11/30/13 1,200 212,236 2.824%
T 0 ⅛ 07/31/14 151 151,079 2.010%
T 2 ⅝ 07/31/14 97 99,382 1.322%

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

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