Error: Could not add to watchlist. X
+ Watchlist

LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

U10G:LN
London
9,939.00
GBp
0.00
0.00%
As of 1/19/2018
Volume
0
Previous Close
9,939.00
52Wk Range
9,939.00 - 11,451.00
1 Yr Return
-6.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
9,939.00
52Wk Range
9,939.00 - 11,451.00
1 Yr Return
-6.71%
YTD Return
-4.70%
NAV (on 01/19/2018)
9,942.604
Total Assets (m USD) (on 01/19/2018)
93.365
Inception Date
05/05/2016
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.85
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.07%
3 Mo Return
-6.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.07 k 2.73 m 3.19
1.98 k 2.66 m 3.12
2.06 k 2.59 m 3.03
2.01 k 2.53 m 2.96
1.91 k 2.47 m 2.89
1.98 k 2.46 m 2.88
1.94 k 2.46 m 2.87
1.99 k 2.37 m 2.77
1.96 k 2.29 m 2.68
1.94 k 2.25 m 2.63
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