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

LYS5:GR
Xetra ETF
112.77
EUR
0.08
0.07%
As of 3:55 PM EDT 4/28/2017
Open
112.64
Day Range
112.50 - 112.77
Volume
0
Previous Close
112.69
52Wk Range
111.87 - 113.70
1 Yr Return
0.28%
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Open
112.64
Day Range
112.50 - 112.77
Volume
0
Previous Close
112.69
52Wk Range
111.87 - 113.70
1 Yr Return
0.28%
YTD Return
-0.36%
NAV (on 04/27/2017)
112.7138
Total Assets (m EUR) (on 04/27/2017)
39.901
Inception Date
03/21/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.46%
3 Yr Return
1.31%
5 Yr Return
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 2.64 m 6.61
1.99 k 2.37 m 5.93
2.10 k 2.36 m 5.90
1.98 k 2.29 m 5.74
2.20 k 2.25 m 5.64
1.99 k 2.24 m 5.61
1.85 k 2.17 m 5.43
1.82 k 2.12 m 5.31
1.99 k 2.06 m 5.15
1.99 k 2.04 m 5.10
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