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LYXOR UCITS ETF IBOXX TREA

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US57:IM
BrsaItaliana
103.39
EUR
0.28
0.27%
As of 11:35:10 ET on 02/05/2016.
Open
103.39
Day Range
103.39 - 103.39
Volume
0
Previous Close
103.11
52Wk Range
96.66 - 106.35
1 Yr Return
4.88%
Open
103.39
Day Range
103.39 - 103.39
Volume
0
Previous Close
103.11
52Wk Range
96.66 - 106.35
1 Yr Return
5.29%
YTD Return
1.11%
NAV (on 02/04/2016)
115.2458
Total Assets (m USD) (on 02/04/2016)
46.214
Inception Date
01/12/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
0.40%
3 Yr Return
9.05%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 2.26 k 2.55 m 5.52
T 3 ⅛ 05/15/21 2.20 k 2.42 m 5.24
T 2 ⅛ 08/15/21 2.23 k 2.34 m 5.06
T 2 02/15/22 2.20 k 2.30 m 4.97
T 2 11/15/21 2.20 k 2.28 m 4.94
T 1 ¾ 05/15/22 2.20 k 2.25 m 4.86
T 1 ⅝ 08/15/22 2.20 k 2.24 m 4.84
T 1 ⅝ 11/15/22 2.20 k 2.22 m 4.81
T 8 11/15/21 1.02 k 1.42 m 3.06
T 2 ¼ 03/31/21 968.70 1.02 m 2.21
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