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Lyxor Core iBoxx USD Treasuries 1-3Y DR UCITS ETF

US13:FP
EN Paris
86.43
EUR
0.04
0.05%
As of 3:05 AM EDT 6/20/2018
Open
86.43
Day Range
86.43 - 86.43
Volume
0
Previous Close
86.39
52Wk Range
79.57 - 91.60
1 Yr Return
-3.99%
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Open
86.43
Day Range
86.43 - 86.43
Volume
0
Previous Close
86.39
52Wk Range
79.57 - 91.60
1 Yr Return
-3.69%
YTD Return
3.73%
NAV (on 06/19/2018)
86.4639
Total Assets (m USD) (on 06/19/2018)
111.518
Inception Date
12/01/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.75
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.07%
3 Mo Return
6.68%
3 Yr Return
-0.40%
5 Yr Return
3.38%

Top Fund Holdings

Name Position Value % of Fund
2.26 k 2.33 m 2.40
2.24 k 2.28 m 2.35
2.14 k 2.22 m 2.29
2.16 k 2.20 m 2.27
2.14 k 2.17 m 2.23
2.11 k 2.16 m 2.23
2.13 k 2.14 m 2.20
2.09 k 2.12 m 2.19
1.11 k 1.11 m 1.14
1.11 k 1.10 m 1.14
Profile
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF is a sub fund of Multi Units Luxembourg, a UCITS IV compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the iBoxx $ Treasuries 1-3Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97