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

MA57:FP
EN Paris
121.75
EUR
0.11
0.09%
As of 12:35 PM EDT 3/24/2017
Open
121.51
Day Range
121.51 - 121.75
Volume
0
Previous Close
121.64
52Wk Range
121.30 - 124.90
1 Yr Return
-0.73%
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Open
121.51
Day Range
121.51 - 121.75
Volume
0
Previous Close
121.64
52Wk Range
121.30 - 124.90
1 Yr Return
-0.73%
YTD Return
-1.13%
NAV (on 03/23/2017)
121.6553
Total Assets (m EUR) (on 03/23/2017)
9.732
Inception Date
11/30/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.02%
3 Yr Return
2.54%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
913.00 1.02 m 10.52
684.80 787.48 k 8.09
616.50 780.14 k 8.02
684.70 771.63 k 7.93
684.80 764.00 k 7.85
684.70 757.03 k 7.78
684.80 755.02 k 7.76
609.60 715.44 k 7.35
503.10 553.02 k 5.68
429.00 480.68 k 4.94
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