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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

U10G:LN
London
11,113.5
GBp
61.00
0.55%
As of 11:35 AM EDT 8/23/2017
Open
11,113.5
Day Range
11,113.5 - 11,113.5
Volume
0
Previous Close
11,052.5
52Wk Range
10,515.5 - 12,418.5
1 Yr Return
-3.45%
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Open
11,113.5
Day Range
11,113.5 - 11,113.5
Volume
0
Previous Close
11,052.5
52Wk Range
10,515.5 - 12,418.5
1 Yr Return
-4.36%
YTD Return
3.71%
NAV (on 08/22/2017)
11,030.12
Total Assets (m USD) (on 08/22/2017)
135.336
Inception Date
05/05/2016
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
2.65
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.07%
3 Mo Return
4.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.17 k 4.23 m 3.18
3.04 k 4.14 m 3.10
3.15 k 4.10 m 3.07
3.07 k 4.00 m 3.00
3.03 k 3.89 m 2.92
2.97 k 3.88 m 2.91
2.93 k 3.84 m 2.88
3.06 k 3.68 m 2.76
3.00 k 3.56 m 2.67
2.97 k 3.56 m 2.67
Profile
LYXOR IBOXX $ TREASURIES 10Y+ (DR) UCITS ETF is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution ofthe iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97