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Lyxor iBoxx USD Treasuries 1-3Y DR UCITS ETF

US13:LN
London
99.740
USD
0.005
0.01%
As of 4/20/2018
Open
99.710
Day Range
99.710 - 99.740
Volume
176
Previous Close
99.745
52Wk Range
99.650 - 102.250
1 Yr Return
-0.47%
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Open
99.710
Day Range
99.710 - 99.740
Volume
176
Previous Close
99.745
52Wk Range
99.650 - 102.250
1 Yr Return
-0.44%
YTD Return
-0.32%
NAV (on 04/19/2018)
99.7355
Total Assets (m USD) (on 04/19/2018)
113.812
Inception Date
11/30/2010
Premium/Discount
0.01%
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
1.50%
Expense Ratio
0.07%
3 Mo Return
-0.15%
3 Yr Return
0.19%
5 Yr Return
0.34%

Top Fund Holdings

Name Position Value % of Fund
2.36 k 2.43 m 2.47
2.34 k 2.41 m 2.46
2.25 k 2.33 m 2.37
2.23 k 2.31 m 2.35
2.24 k 2.25 m 2.29
2.20 k 2.25 m 2.29
2.22 k 2.25 m 2.29
2.12 k 2.17 m 2.21
1.15 k 1.16 m 1.18
1.15 k 1.15 m 1.17
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