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Lyxor Daily Double Short Bund UCITS ETF

DSB:FP
EN Paris
36.35
EUR
0.21
0.57%
As of 11:35 AM EDT 5/29/2017
Open
36.55
Day Range
36.34 - 36.62
Volume
90,955
Previous Close
36.56
52Wk Range
35.73 - 38.97
1 Yr Return
-6.19%
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Open
36.55
Day Range
36.34 - 36.62
Volume
90,955
Previous Close
36.56
52Wk Range
35.73 - 38.97
1 Yr Return
-5.80%
YTD Return
-2.05%
NAV (on 05/26/2017)
36.5529
Total Assets (b EUR) (on 05/26/2017)
1.093
Inception Date
04/20/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.41%
3 Yr Return
-12.12%
5 Yr Return
-10.24%

Top Fund Holdings

Name Position Value % of Fund
46.13 k 48.30 m 7.56
34.35 k 32.38 m 5.07
18.81 k 19.55 m 3.06
15.00 k 15.04 m 2.36
11.92 k 13.57 m 2.13
12.78 k 13.19 m 2.07
13.81 k 13.16 m 2.06
12.45 k 12.49 m 1.96
12.87 k 12.08 m 1.89
10.66 k 12.04 m 1.89
Profile
Lyxor Daily Double Short Bund UCITS ETF is an open-end UCITS IV compliant Exchange traded fund incorporated in France. The Fund's objective is to track the performance of the SGI Daily Double Short Bund Index. The Fund is to provide the same financial outcome than a double short strategy based on a portfolio of 10-Year German Government bonds.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97