• 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

82.8200 EUR 0.0700 0.08%

As of 11:30:19 ET on 09/02/2014.

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

Open: 82.8900 High - Low: 82.8900 - 82.8200 Primary Exchange: BrsaItaliana
Volume: 42 52-Week Range: 76.3000 - 82.9900 Beta vs ITRR5T7: 0.7854

ETF Chart for US57

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  • US57:IM 82.8200
  • 1D
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  • 1Y
82.8900
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: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2014-08-29) 108.8479
Assets (M) (on 2014-08-29) 16.9804
Shares out (M) 0.16
Market Cap (M) 12.92
% Premium -0.05
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +3.17% 1-Year +3.95%
3-Month +4.26% 3-Year +4.14%
Year To Date +8.59% 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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