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Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

US13:LN
London
101.75
USD
0.05
0.05%
As of 11:35 AM EST 2/23/2017
Open
101.65
Day Range
101.65 - 101.75
Volume
10,300
Previous Close
101.70
52Wk Range
100.38 - 104.24
1 Yr Return
0.24%
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Open
101.65
Day Range
101.65 - 101.75
Volume
10,300
Previous Close
101.70
52Wk Range
100.38 - 104.24
1 Yr Return
0.24%
YTD Return
0.24%
NAV (on 02/22/2017)
101.6928
Total Assets (m USD) (on 02/22/2017)
111.154
Inception Date
11/30/2010
Premium/Discount
0.00%
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
0.20%
3 Yr Return
0.54%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.82 m 2.54
2.49 k 2.63 m 2.37
2.41 k 2.52 m 2.27
2.42 k 2.46 m 2.21
2.42 k 2.45 m 2.20
2.28 k 2.28 m 2.05
2.14 k 2.26 m 2.03
2.19 k 2.26 m 2.03
1.46 k 1.50 m 1.35
1.37 k 1.44 m 1.29
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