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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:IM

101.0000 EUR 0.8400 0.84%

As of 09:42:21 ET on 05/22/2015.

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

Open: 99.6700 High - Low: 101.0000 - 99.6700 Primary Exchange: BrsaItaliana
Volume: 1,330 52-Week Range: 78.8500 - 106.3500 Beta vs ITRR5T7: -

ETF Chart for US57

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  • US57:IM 101.0000
  • 1D
  • 1M
  • 1Y
100.1600
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: 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 2015-05-21) 111.4634
Assets (M) (on 2015-05-21) 27.4201
Shares out (M) 0.25
Market Cap (M) 24.85
% Premium 0.03
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -4.22% 1-Year +26.51%
3-Month +2.67% 3-Year +5.77%
Year To Date +11.01% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 05/19/2015
Name Position Value % of Total
T 3 ⅝ 02/15/21 1,296 1,441,299 5.279%
T 3 ½ 05/15/20 1,308 1,429,262 5.235%
T 2 ⅝ 08/15/20 1,301 1,374,399 5.034%
T 3 ⅛ 05/15/21 1,266 1,360,284 4.982%
T 2 ⅝ 11/15/20 1,293 1,355,351 4.964%
T 2 ⅛ 08/15/21 1,280 1,306,007 4.783%
T 2 02/15/22 1,266 1,277,553 4.679%
T 2 11/15/21 1,266 1,273,695 4.665%
T 3 ⅝ 02/15/20 983 1,088,375 3.986%
T 8 11/15/21 588 808,431 2.961%

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

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