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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

US10:FP
EN Paris
140.17
USD
0.37
0.26%
As of 11:35 AM EDT 5/25/2017
Open
140.14
Day Range
140.14 - 140.17
Volume
0
Previous Close
139.80
52Wk Range
131.98 - 164.11
1 Yr Return
-2.85%
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Open
140.14
Day Range
140.14 - 140.17
Volume
0
Previous Close
139.80
52Wk Range
131.98 - 164.11
1 Yr Return
-2.65%
YTD Return
4.18%
NAV (on 05/24/2017)
139.9672
Total Assets (m USD) (on 05/24/2017)
101.507
Inception Date
12/01/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.32
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.07%
3 Mo Return
1.24%
3 Yr Return
5.07%
5 Yr Return
2.55%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.30 m 3.31
2.40 k 3.22 m 3.24
2.48 k 3.14 m 3.15
2.42 k 3.06 m 3.07
2.31 k 2.99 m 3.00
2.39 k 2.97 m 2.98
2.34 k 2.96 m 2.97
2.41 k 2.86 m 2.87
2.37 k 2.76 m 2.77
2.34 k 2.71 m 2.72
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