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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

112.1600 USD 0.1350 0.12%

As of 11:35:14 ET on 01/28/2015.

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

Open: 112.1600 High - Low: 112.1600 - 112.1600 Primary Exchange: London
Volume: 0 52-Week Range: 106.1150 - 112.9600 Beta vs ITRR5T7: 0.9632

ETF Chart for US57

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  • US57:LN 112.1600
  • 1D
  • 1M
  • 1Y
112.2950
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 2015-01-27) 112.0526
Assets (M) (on 2015-01-27) 24.2035
Shares out (M) 0.22
Market Cap (M) 24.23
% Premium 0.22
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +2.53% 1-Year +5.31%
3-Month +2.19% 3-Year +1.71%
Year To Date +2.27% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 01/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 983 1,108,809 4.584%
T 3 ⅝ 02/15/21 928 1,055,082 4.362%
T 3 ½ 05/15/20 936 1,043,669 4.315%
T 2 ⅝ 08/15/20 931 1,000,164 4.135%
T 3 ⅛ 05/15/21 906 996,056 4.118%
T 2 ⅝ 11/15/20 925 987,947 4.085%
T 2 ⅛ 08/15/21 916 954,746 3.947%
T 2 11/15/21 906 932,160 3.854%
T 8 11/15/21 421 601,825 2.488%
T 2 ¼ 07/31/21 398 418,442 1.730%

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

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