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LYXOR UCITS ETF IBOXX TREA

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US57:LN
London
115.91
USD
0.01
0.00%
As of 11:35 AM EST on 2/9/2016.
Open
115.91
Day Range
115.91 - 115.91
Volume
0
Previous Close
115.91
52Wk Range
109.81 - 115.91
1 Yr Return
4.18%
Open
115.91
Day Range
115.91 - 115.91
Volume
0
Previous Close
115.91
52Wk Range
109.81 - 115.91
1 Yr Return
4.02%
YTD Return
3.89%
NAV (on 02/08/2016)
115.9738
Total Assets (m USD) (on 02/08/2016)
46.506
Inception Date
11/30/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
4.02%
3 Yr Return
2.23%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 2.26 k 2.56 m 5.51
T 3 ⅛ 05/15/21 2.20 k 2.43 m 5.23
T 2 ⅛ 08/15/21 2.23 k 2.35 m 5.06
T 2 02/15/22 2.20 k 2.31 m 4.97
T 2 11/15/21 2.20 k 2.30 m 4.94
T 1 ¾ 05/15/22 2.20 k 2.26 m 4.86
T 1 ⅝ 08/15/22 2.20 k 2.25 m 4.84
T 1 ⅝ 11/15/22 2.20 k 2.24 m 4.81
T 8 11/15/21 1.02 k 1.42 m 3.06
T 2 ¼ 03/31/21 968.70 1.03 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