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LYXOR UCITS ETF IBOXX TREA

US57:IM
BrsaItaliana
104.14
EUR
0.53
0.51%
As of 11:35 AM EDT 7/29/2016
Open
104.14
Day Range
104.14 - 104.14
Volume
0
Previous Close
104.67
52Wk Range
97.27 - 107.51
1 Yr Return
4.44%
Open
104.14
Day Range
104.14 - 104.14
Volume
0
Previous Close
104.67
52Wk Range
97.27 - 107.51
1 Yr Return
5.24%
YTD Return
3.37%
NAV (on 07/28/2016)
116.0478
Total Assets (m USD) (on 07/28/2016)
59.301
Inception Date
01/12/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
1.75
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.07%
3 Mo Return
4.12%
3 Yr Return
9.86%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 2.98 m 5.02
2.78 k 2.93 m 4.94
2.78 k 2.93 m 4.94
2.78 k 2.92 m 4.92
2.78 k 2.87 m 4.85
2.78 k 2.87 m 4.84
2.78 k 2.87 m 4.83
2.78 k 2.85 m 4.80
1.29 k 1.77 m 2.98
1.43 k 1.44 m 2.42
Profile
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).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97