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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:LN

110.5850 USD 0.0150 0.01%

As of 11:35:28 ET on 03/05/2015.

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

Open: 110.5850 High - Low: 110.5850 - 110.5850 Primary Exchange: London
Volume: 0 52-Week Range: 106.1150 - 112.9600 Beta vs ITRR5T7: 0.9562

ETF Chart for US57

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  • US57:LN 110.5850
  • 1D
  • 1M
  • 1Y
110.6000
Interactive US57 Chart

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Fund Profile & Information for US57

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).

Inception Date: 2010-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2015-03-04) 110.6011
Assets (M) (on 2015-03-04) 31.6320
Shares out (M) 0.29
Market Cap (M) 31.63
% Premium -0.00
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month -1.40% 1-Year +3.05%
3-Month +0.74% 3-Year +1.24%
Year To Date +0.73% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 03/03/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,337 1,475,027 4.667%
T 3 ⅝ 02/15/21 1,325 1,463,720 4.632%
T 3 ⅛ 05/15/21 1,294 1,403,218 4.440%
T 2 ⅝ 08/15/20 1,330 1,396,356 4.418%
T 2 ⅝ 11/15/20 1,321 1,393,662 4.410%
T 2 ⅛ 08/15/21 1,308 1,329,181 4.206%
T 2 11/15/21 1,294 1,310,225 4.146%
T 2 02/15/22 1,294 1,301,931 4.120%
T 3 ⅝ 02/15/20 983 1,080,700 3.420%
T 8 11/15/21 601 847,221 2.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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