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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

US10:LN
London
137.000
USD
0.620
0.45%
As of 12:35 PM EDT 3/24/2017
Open
137.180
Day Range
137.000 - 137.180
Volume
56
Previous Close
136.380
52Wk Range
132.000 - 164.200
1 Yr Return
-4.14%
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Open
137.180
Day Range
137.000 - 137.180
Volume
56
Previous Close
136.380
52Wk Range
132.000 - 164.200
1 Yr Return
-4.14%
YTD Return
1.94%
NAV (on 03/23/2017)
136.6535
Total Assets (m USD) (on 03/23/2017)
96.724
Inception Date
11/30/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.32
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.07%
3 Mo Return
2.52%
3 Yr Return
5.68%
5 Yr Return
3.80%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.22 m 3.33
2.39 k 3.14 m 3.25
2.48 k 3.11 m 3.22
2.42 k 3.04 m 3.14
2.39 k 2.94 m 3.05
2.34 k 2.94 m 3.04
2.31 k 2.92 m 3.02
2.40 k 2.78 m 2.88
2.34 k 2.69 m 2.78
2.36 k 2.69 m 2.78
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