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Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

U13G:LN
London
7,884.5
GBp
35.5
0.45%
As of 11:35 AM EDT 8/22/2017
Open
7,884.5
Day Range
7,884.5 - 7,884.5
Volume
0
Previous Close
7,849.00
52Wk Range
7,639.00 - 8,450.00
1 Yr Return
2.65%
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Open
7,884.5
Day Range
7,884.5 - 7,884.5
Volume
0
Previous Close
7,849.00
52Wk Range
7,639.00 - 8,450.00
1 Yr Return
1.68%
YTD Return
-3.43%
NAV (on 08/21/2017)
7,846.301
Total Assets (m USD) (on 08/21/2017)
139.252
Inception Date
04/13/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.01
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.07%
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.27 m 2.49
3.07 k 3.24 m 2.46
2.95 k 3.15 m 2.39
2.89 k 3.02 m 2.29
2.79 k 2.90 m 2.20
2.81 k 2.84 m 2.15
2.81 k 2.83 m 2.15
2.54 k 2.59 m 1.97
2.48 k 2.58 m 1.96
2.38 k 2.39 m 1.81
Profile
LYXOR UCITS ETF iBoxx $ Treasuries 1-3Y (DR) is a sub fund of Multi Units Luxembourg, a UCITS IV compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the iBoxx $ Treasuries 1-3Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97