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LYXOR UCITS ETF IBOXX TREA

LYUS57:SW
SIX Swiss Ex
112.22
USD
0.00
0.00%
As of 4:00 PM EDT 4/28/2017
Open
112.22
Volume
0
Previous Close
112.22
52Wk Range
110.11 - 118.04
1 Yr Return
-0.37%
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Open
112.22
Volume
0
Previous Close
112.22
52Wk Range
110.11 - 118.04
1 Yr Return
-0.37%
YTD Return
1.93%
NAV (on 04/27/2017)
112.1471
Total Assets (m USD) (on 04/27/2017)
27.028
Inception Date
01/25/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
1.19
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.07%
3 Mo Return
1.78%
3 Yr Return
2.48%
5 Yr Return
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.42 m 5.27
1.35 k 1.41 m 5.23
1.35 k 1.39 m 5.16
1.35 k 1.36 m 5.02
1.35 k 1.35 m 5.01
1.35 k 1.34 m 4.96
1.35 k 1.34 m 4.95
1.35 k 1.34 m 4.94
695.50 698.36 k 2.58
593.20 604.90 k 2.24
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (DR) is a sub fund of Multi Units Luxembourg, a UCITS IV compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the iBoxx $ Treasuries 5-7Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97