• 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

81.8600 EUR 0.1100 0.13%

As of 11:30:24 ET on 08/20/2014.

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

Open: 81.8600 High - Low: 81.8600 - 81.8600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 76.3000 - 81.8600 Beta vs ITRR5T7: 0.7995

ETF Chart for US57

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  • US57:IM 81.8600
  • 1D
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81.7500
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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 2014-08-19) 108.8190
Assets (M) (on 2014-08-19) 19.4787
Shares out (M) 0.18
Market Cap (M) 14.65
% Premium 0.05
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +2.17% 1-Year +4.55%
3-Month +3.59% 3-Year +3.97%
Year To Date +7.24% 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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