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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

MA57:FP
EN Paris
123.26
EUR
0.36
0.29%
As of 11:35 AM EST 2/24/2017
Open
123.04
Day Range
123.04 - 123.26
Volume
0
Previous Close
122.90
52Wk Range
121.45 - 124.90
1 Yr Return
0.27%
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Open
123.04
Day Range
123.04 - 123.26
Volume
0
Previous Close
122.90
52Wk Range
121.45 - 124.90
1 Yr Return
0.41%
YTD Return
0.10%
NAV (on 02/23/2017)
122.9472
Total Assets (m EUR) (on 02/23/2017)
8.360
Inception Date
11/30/2011
Premium/Discount
-0.04%
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
0.55%
3 Yr Return
3.10%
5 Yr Return
3.33%

Top Fund Holdings

Name Position Value % of Fund
801.40 910.48 k 10.89
601.10 701.40 k 8.39
601.10 687.61 k 8.22
601.10 680.56 k 8.14
530.30 674.78 k 8.07
601.10 673.97 k 8.06
601.10 671.57 k 8.03
524.40 618.63 k 7.40
432.70 477.91 k 5.72
369.10 415.89 k 4.97
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y 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