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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

US10:LN
London
141.455
USD
0.000
0.00%
As of 10/16/2017
Volume
0
Previous Close
141.455
52Wk Range
132.000 - 151.540
1 Yr Return
-2.30%
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Volume
0
Previous Close
141.455
52Wk Range
132.000 - 151.540
1 Yr Return
-2.46%
YTD Return
7.27%
NAV (on 10/16/2017)
141.3552
Total Assets (m USD) (on 10/16/2017)
118.730
Inception Date
11/30/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
2.65
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.07%
3 Mo Return
2.31%
3 Yr Return
3.34%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 3.71 m 3.18
2.67 k 3.63 m 3.11
2.76 k 3.59 m 3.08
2.70 k 3.51 m 3.00
2.66 k 3.41 m 2.92
2.60 k 3.40 m 2.91
2.57 k 3.36 m 2.88
2.68 k 3.23 m 2.76
2.63 k 3.12 m 2.67
2.60 k 3.12 m 2.67
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