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Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR UCITS ETF

AAA35M:EB
Cboe BXE EU
112.590
EUR
0.000
0.00%
As of 11:30 AM EDT 6/18/2018
Open
112.590
Day Range
112.590 - 112.590
Volume
0
Previous Close
112.590
52Wk Range
111.704 - 112.590
1 Yr Return
0.00%
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Open
112.590
Day Range
112.590 - 112.590
Volume
0
Previous Close
112.590
52Wk Range
111.704 - 112.590
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
206.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.85 k 13.08 m 6.32
11.25 k 12.73 m 6.16
10.11 k 11.56 m 5.59
9.87 k 10.83 m 5.24
9.38 k 10.76 m 5.20
8.93 k 9.76 m 4.72
8.89 k 9.69 m 4.69
8.89 k 9.68 m 4.68
8.89 k 9.67 m 4.67
9.38 k 9.53 m 4.61
Profile
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97