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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

US10:LN
London
136.06
USD
0.17
0.12%
As of 11:35 AM EST 2/22/2017
Open
136.72
Day Range
136.06 - 136.72
Volume
4,306
Previous Close
136.23
52Wk Range
132.00 - 164.20
1 Yr Return
-5.62%
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Open
136.72
Day Range
136.06 - 136.72
Volume
4,306
Previous Close
136.23
52Wk Range
132.00 - 164.20
1 Yr Return
-5.95%
YTD Return
1.24%
NAV (on 02/21/2017)
136.1321
Total Assets (m USD) (on 02/21/2017)
84.100
Inception Date
11/30/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.32
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.07%
3 Mo Return
0.09%
3 Yr Return
6.29%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
2.18 k 2.80 m 3.33
2.09 k 2.73 m 3.25
2.17 k 2.71 m 3.22
2.11 k 2.64 m 3.15
2.09 k 2.56 m 3.05
2.04 k 2.56 m 3.05
2.01 k 2.54 m 3.02
2.10 k 2.42 m 2.88
2.04 k 2.34 m 2.79
2.07 k 2.34 m 2.78
Profile
Lyxor ETF iBoxx $ Treasuries 10Y+ (DR) 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