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LYXOR UCITS ETF IBOXX TREA

U57G:LN
London
8,693.5
GBp
5.0
0.06%
As of 11:35 AM EDT 8/16/2017
Open
8,687.0
Day Range
8,681.0 - 8,693.5
Volume
2,904
Previous Close
8,698.5
52Wk Range
8,438.0 - 9,477.0
1 Yr Return
-0.05%
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Open
8,687.0
Day Range
8,681.0 - 8,693.5
Volume
2,904
Previous Close
8,698.5
52Wk Range
8,438.0 - 9,477.0
1 Yr Return
-1.20%
YTD Return
-1.64%
NAV (on 08/15/2017)
8,696.102
Total Assets (m USD) (on 08/15/2017)
24.144
Inception Date
05/05/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.37
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.07%
3 Mo Return
1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.21 k 1.27 m 5.26
1.21 k 1.26 m 5.23
1.21 k 1.25 m 5.18
1.21 k 1.25 m 5.16
1.21 k 1.21 m 5.03
1.21 k 1.20 m 4.97
1.21 k 1.20 m 4.96
1.21 k 1.20 m 4.96
622.30 624.59 k 2.59
530.80 538.77 k 2.23
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (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 5-7Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97