Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

+ Add to Watchlist

US57:IM

103.5700 EUR 0.3300 0.32%

As of 11:30:12 ET on 04/24/2015.

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

Open: 103.5700 High - Low: 103.5700 - 103.5700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 77.0000 - 106.3500 Beta vs ITRR5T7: 0.5984

ETF Chart for US57

No chart data available.
  • US57:IM 103.5700
  • 1D
  • 1M
  • 1Y
103.9000
Interactive US57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-01-12 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2015-04-23) 112.3847
Assets (M) (on 2015-04-23) 24.8372
Shares out (M) 0.22
Market Cap (M) 22.89
% Premium 0.07
Average 52-Week % Premium -0.0220
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +0.90% 1-Year +34.19%
3-Month +4.16% 3-Year +8.53%
Year To Date +14.78% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 04/21/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,174 1,310,722 5.273%
T 3 ⅝ 02/15/21 1,163 1,303,456 5.244%
T 3 ⅛ 05/15/21 1,136 1,250,402 5.030%
T 2 ⅝ 08/15/20 1,168 1,241,999 4.996%
T 2 ⅝ 11/15/20 1,160 1,240,842 4.992%
T 2 ⅛ 08/15/21 1,149 1,184,695 4.766%
T 2 11/15/21 1,136 1,168,510 4.701%
T 2 02/15/22 1,136 1,161,581 4.673%
T 3 ⅝ 02/15/20 983 1,085,522 4.367%
T 8 11/15/21 527 753,608 3.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil