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LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y DR UCITS ETF

LYMA57:SW
SIX Swiss Ex
122.19
EUR
0.00
0.00%
As of 12:00 PM EDT 4/25/2017
Volume
0
Previous Close
122.19
52Wk Range
122.26 - 122.77
1 Yr Return
-0.13%
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Volume
0
Previous Close
122.19
52Wk Range
122.26 - 122.77
1 Yr Return
-0.28%
YTD Return
-0.79%
NAV (on 04/25/2017)
122.1211
Total Assets (m EUR) (on 04/25/2017)
9.770
Inception Date
05/23/2012
Premium/Discount
0.06%
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
0.24%
3 Yr Return
2.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
942.10 1.06 m 10.82
800.70 1.03 m 10.51
706.50 813.19 k 8.32
706.50 798.14 k 8.17
706.60 789.05 k 8.08
706.60 781.26 k 8.00
706.50 779.33 k 7.98
653.30 727.14 k 7.44
557.20 631.45 k 6.46
316.40 356.01 k 3.64
Profile
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y (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 (5-7 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97