• 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:IM

77.2100 EUR 0.4200 0.54%

As of 11:30:46 ET on 04/17/2014.

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

Open: 77.2100 High - Low: 77.2100 - 77.2100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 76.3000 - 85.3600 Beta vs ITRR5T7: 0.8671

ETF Chart for US57

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  • US57:IM 77.2100
  • 1D
  • 1M
  • 1Y
77.6300
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: 2011-01-12 Telephone: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for US57

NAV (on 2014-04-17) 106.6007
Assets (M) (on 2014-04-17) 7.4622
Shares out (M) 0.07
Market Cap (M) 5.40
% Premium 0.09
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +0.27% 1-Year -8.51%
3-Month -1.38% 3-Year +4.88%
Year To Date +1.15% 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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