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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

99.0900 EUR 0.0100 0.01%

As of 11:30:42 ET on 03/02/2015.

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

Open: 99.4900 High - Low: 99.4900 - 99.0700 Primary Exchange: BrsaItaliana
Volume: 579 52-Week Range: 76.9100 - 100.5900 Beta vs ITRR5T7: 0.6657

ETF Chart for US57

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  • US57:IM 99.0900
  • 1D
  • 1M
  • 1Y
99.1000
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 2015-02-26) 111.0898
Assets (M) (on 2015-02-26) 31.7718
Shares out (M) 0.29
Market Cap (M) 28.34
% Premium -0.14
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -0.96% 1-Year +27.57%
3-Month +11.86% 3-Year +7.54%
Year To Date +9.83% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 02/27/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,559 1,727,680 5.449%
T 3 ⅝ 02/15/21 1,544 1,715,803 5.411%
T 3 ⅛ 05/15/21 1,508 1,645,291 5.189%
T 2 ⅝ 08/15/20 1,550 1,635,306 5.157%
T 2 ⅝ 11/15/20 1,540 1,633,243 5.151%
T 2 ⅛ 08/15/21 1,525 1,558,992 4.917%
T 2 11/15/21 1,508 1,536,657 4.846%
T 3 ⅝ 02/15/20 983 1,085,045 3.422%
T 8 11/15/21 700 992,966 3.132%
T 2 ⅜ 12/31/20 663 690,904 2.179%

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

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