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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:LN
London
112.07
USD
0.37
0.33%
As of 11:35:19 ET on 08/27/2015.
Open
112.07
Day Range
112.07 - 112.07
Volume
29,614
Previous Close
112.44
52Wk Range
107.46 - 112.98
1 Yr Return
3.05%
Open
112.07
Day Range
112.07 - 112.07
Volume
29,614
Previous Close
112.44
52Wk Range
107.46 - 112.98
1 Yr Return
3.05%
YTD Return
2.06%
NAV (on 08/26/2015)
112.2367
Total Assets (m USD) (on 08/26/2015)
33.222
Inception Date
11/30/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.93%
3 Yr Return
1.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.63 k 1.79 m 5.35
T 3 ⅛ 05/15/21 1.59 k 1.72 m 5.13
T 2 ⅝ 08/15/20 1.64 k 1.71 m 5.12
T 2 ⅝ 11/15/20 1.63 k 1.71 m 5.11
T 2 ⅛ 08/15/21 1.61 k 1.63 m 4.86
T 2 11/15/21 1.59 k 1.60 m 4.79
T 2 02/15/22 1.59 k 1.59 m 4.76
T 1 ¾ 05/15/22 1.59 k 1.57 m 4.69
T 3 ⅝ 02/15/20 982.70 1.08 m 3.23
T 3 ½ 05/15/20 936.30 1.04 m 3.09
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