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LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y DR UCITS ETF

LYMA35:SW
SIX Swiss Ex
112.54
EUR
0.01
0.01%
As of 12:00 PM EDT 5/22/2017
Open
112.54
Volume
0
Previous Close
112.55
1 Yr Return
-0.21%
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Open
112.54
Volume
0
Previous Close
112.55
1 Yr Return
-0.21%
YTD Return
-0.62%
NAV (on 05/19/2017)
112.555
Total Assets (m EUR) (on 05/19/2017)
58.979
Inception Date
05/23/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.18%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.34 k 3.81 m 6.46
3.04 k 3.53 m 5.98
2.89 k 3.42 m 5.80
3.04 k 3.40 m 5.77
2.84 k 3.34 m 5.66
2.80 k 3.26 m 5.53
3.19 k 3.25 m 5.52
2.89 k 3.24 m 5.49
2.89 k 2.97 m 5.04
2.89 k 2.94 m 4.99
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