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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

US10:IM
BrsaItaliana
127.08
EUR
0.71
0.56%
As of 11:35 AM EDT 4/28/2017
Open
127.30
Day Range
126.48 - 127.30
Volume
892
Previous Close
127.79
52Wk Range
124.00 - 148.00
1 Yr Return
2.05%
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Open
127.30
Day Range
126.48 - 127.30
Volume
892
Previous Close
127.79
52Wk Range
124.00 - 148.00
1 Yr Return
2.05%
YTD Return
-0.40%
NAV (on 04/27/2017)
127.7341
Total Assets (m USD) (on 04/27/2017)
104.491
Inception Date
01/12/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.32
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.07%
3 Mo Return
1.09%
3 Yr Return
14.20%
5 Yr Return
7.28%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 3.45 m 3.31
2.53 k 3.37 m 3.23
2.62 k 3.34 m 3.20
2.55 k 3.26 m 3.12
2.52 k 3.16 m 3.03
2.47 k 3.16 m 3.02
2.43 k 3.13 m 3.00
2.54 k 2.99 m 2.86
2.50 k 2.88 m 2.76
2.47 k 2.88 m 2.76
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