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LYXOR IBOXX GERMANY 1-3Y DR UCITS ETF

DU13:GZ
Gettex
100.03
EUR
0.00
0.00%
As of 2:48 PM EDT 5/26/2017
Open
100.03
Day Range
100.03 - 100.03
Volume
0
Previous Close
100.03
52Wk Range
100.03 - 100.56
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Open
100.03
Day Range
100.03 - 100.03
Volume
0
Previous Close
100.03
52Wk Range
100.03 - 100.56
NAV (on 12/05/2016)
100.4642
Total Assets (m EUR) (on 05/25/2017)
91.318
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
-0.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.09 k 10.18 m 11.14
9.09 k 9.88 m 10.82
8.33 k 9.30 m 10.18
7.95 k 8.69 m 9.52
7.57 k 7.71 m 8.45
6.44 k 6.63 m 7.26
6.06 k 6.25 m 6.85
6.06 k 6.20 m 6.79
6.06 k 6.20 m 6.79
5.30 k 5.34 m 5.85
Profile
LYXOR IBOXX GERMANY 1-3Y (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the iBoxx € Germany 1-3 TRI Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97