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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y

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US57:FP

108.2100 USD 0.4900 0.45%

As of 11:35:00 ET on 08/01/2014.

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

Open: 107.7000 High - Low: 108.2100 - 107.7000 Primary Exchange: EN Paris
Volume: 2,000 52-Week Range: 103.7800 - 108.7700 Beta vs ITRR5T7: 0.9588

ETF Chart for US57

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  • US57:FP 108.2100
  • 1D
  • 1M
  • 1Y
107.7200
Interactive US57 Chart

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Fund Profile & Information for US57

LYXOR ETF iBoxx $ Treasuries 5-7Y 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: -
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2014-07-31) 107.7375
Assets (M) (on 2014-07-31) 16.5917
Shares out (M) 0.15
Market Cap (M) 16.59
% Premium -0.02
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -0.44% 1-Year +1.99%
3-Month +0.60% 3-Year +2.03%
Year To Date +2.13% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Holding Data Unavailable.

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

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