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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

US10:LN
London
140.375
USD
0.280
0.20%
As of 11:35 AM EDT 5/26/2017
Open
140.375
Day Range
140.375 - 140.375
Volume
0
Previous Close
140.095
52Wk Range
132.000 - 164.200
1 Yr Return
-2.71%
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Open
140.375
Day Range
140.375 - 140.375
Volume
0
Previous Close
140.095
52Wk Range
132.000 - 164.200
1 Yr Return
-2.91%
YTD Return
4.45%
NAV (on 05/25/2017)
140.2663
Total Assets (m USD) (on 05/25/2017)
101.729
Inception Date
11/30/2010
Premium/Discount
-0.12%
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
3.31%
Expense Ratio
0.07%
3 Mo Return
1.66%
3 Yr Return
5.16%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.30 m 3.31
2.39 k 3.23 m 3.23
2.48 k 3.14 m 3.15
2.42 k 3.07 m 3.07
2.31 k 3.00 m 3.00
2.39 k 2.98 m 2.98
2.34 k 2.97 m 2.97
2.41 k 2.86 m 2.87
2.37 k 2.76 m 2.77
2.34 k 2.72 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