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

MA57:FP
EN Paris
122.34
EUR
0.13
0.11%
As of 11:35 AM EDT 9/21/2017
Open
122.24
Day Range
122.24 - 122.34
Volume
0
Previous Close
122.47
52Wk Range
121.19 - 124.89
1 Yr Return
-1.45%
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Open
122.24
Day Range
122.24 - 122.34
Volume
0
Previous Close
122.47
52Wk Range
121.19 - 124.89
1 Yr Return
-1.42%
YTD Return
-0.65%
NAV (on 09/20/2017)
122.4915
Total Assets (m EUR) (on 09/20/2017)
8.574
Inception Date
11/30/2011
Premium/Discount
-0.02%
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
-0.45%
3 Yr Return
1.45%
5 Yr Return
2.35%

Top Fund Holdings

Name Position Value % of Fund
599.40 777.08 k 9.06
617.30 697.91 k 8.14
617.20 697.30 k 8.13
617.30 685.10 k 7.99
617.30 681.37 k 7.95
617.30 680.47 k 7.94
617.20 661.83 k 7.72
470.20 520.22 k 6.07
442.10 507.12 k 5.91
433.00 494.27 k 5.76
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