• 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:LN

107.9350 USD 0.1050 0.10%

As of 11:35:12 ET on 09/17/2014.

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

Open: 107.9350 High - Low: 107.9350 - 107.9350 Primary Exchange: London
Volume: 0 52-Week Range: 104.8950 - 109.2150 Beta vs ITRR5T7: 0.9633

ETF Chart for US57

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  • US57:LN 107.9350
  • 1D
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  • 1Y
107.8300
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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: 2010-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2014-09-16) 107.8978
Assets (M) (on 2014-09-16) 19.5296
Shares out (M) 0.18
Market Cap (M) 19.54
% Premium -0.06
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -1.27% 1-Year +2.28%
3-Month +0.20% 3-Year +0.95%
Year To Date +2.24% 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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