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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

111.7600 USD 0.00000.00%

As of 12:35:11 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 106.1150 - 112.9600 Beta vs ITRR5T7: 0.9564

ETF Chart for US57

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  • US57:LN 111.7600
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111.7600
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 2015-03-26) 111.6027
Assets (M) (on 2015-03-26) 24.6643
Shares out (M) 0.22
Market Cap (M) 24.70
% Premium 0.14
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +0.48% 1-Year +4.92%
3-Month +2.04% 3-Year +2.10%
Year To Date +1.79% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 03/24/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,203 1,341,097 5.407%
T 3 ⅝ 02/15/21 1,192 1,333,724 5.377%
T 3 ⅛ 05/15/21 1,164 1,279,277 5.158%
T 2 ⅝ 08/15/20 1,196 1,269,984 5.120%
T 2 ⅝ 11/15/20 1,189 1,269,264 5.118%
T 2 ⅛ 08/15/21 1,177 1,212,569 4.889%
T 2 11/15/21 1,164 1,195,848 4.822%
T 2 02/15/22 1,164 1,189,841 4.797%
T 3 ⅝ 02/15/20 983 1,082,766 4.366%
T 8 11/15/21 540 771,775 3.112%

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

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