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Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

US13:LN
London
101.960
USD
0.090
0.09%
As of 11:35 AM EDT 5/25/2017
Open
102.000
Day Range
101.960 - 102.000
Volume
792
Previous Close
101.870
52Wk Range
100.380 - 103.900
1 Yr Return
0.49%
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Open
102.000
Day Range
101.960 - 102.000
Volume
792
Previous Close
101.870
52Wk Range
100.380 - 103.900
1 Yr Return
0.55%
YTD Return
0.45%
NAV (on 05/24/2017)
101.9359
Total Assets (m USD) (on 05/24/2017)
106.572
Inception Date
11/30/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
0.77
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.07%
3 Mo Return
0.13%
3 Yr Return
0.56%
5 Yr Return
0.49%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 2.66 m 2.56
2.47 k 2.59 m 2.50
2.32 k 2.46 m 2.37
2.24 k 2.32 m 2.24
2.25 k 2.27 m 2.19
2.25 k 2.26 m 2.18
2.04 k 2.10 m 2.03
1.99 k 2.07 m 1.99
1.28 k 1.34 m 1.29
1.22 k 1.23 m 1.19
Profile
LYXOR UCITS ETF iBoxx $ Treasuries 1-3Y (DR) 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