• 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

110.3350 USD 0.1750 0.16%

As of 11:35:04 ET on 10/20/2014.

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

Open: 110.3350 High - Low: 110.3350 - 110.3350 Primary Exchange: London
Volume: 0 52-Week Range: 105.3350 - 111.1800 Beta vs ITRR5T7: 0.9603

ETF Chart for US57

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  • US57:LN 110.3350
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110.1600
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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 2014-10-17) 110.2699
Assets (M) (on 2014-10-20) 19.4305
Shares out (M) 0.18
Market Cap (M) 19.42
% Premium -0.10
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +2.50% 1-Year +3.08%
3-Month +1.94% 3-Year +1.86%
Year To Date +4.62% 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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