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

LYS6:GR
Xetra ETF
122.15
EUR
0.29
0.24%
As of 7:00 AM EDT 4/25/2017
Open
122.17
Day Range
122.14 - 122.34
Volume
0
Previous Close
122.44
52Wk Range
121.16 - 124.90
1 Yr Return
-0.19%
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Open
122.17
Day Range
122.14 - 122.34
Volume
0
Previous Close
122.44
52Wk Range
121.16 - 124.90
1 Yr Return
-0.11%
YTD Return
-0.77%
NAV (on 04/24/2017)
122.3112
Total Assets (m EUR) (on 04/24/2017)
9.785
Inception Date
03/21/2012
Premium/Discount
0.11%
Average 52-Week Premium
-0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.36%
3 Yr Return
2.74%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
942.10 1.06 m 10.81
800.70 1.03 m 10.52
706.50 814.32 k 8.32
706.50 799.45 k 8.17
706.60 790.19 k 8.08
706.60 782.08 k 7.99
706.50 780.37 k 7.98
653.30 729.01 k 7.45
557.20 632.45 k 6.46
316.40 356.53 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