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Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

US13:LN
London
101.165
USD
0.025
0.02%
As of 11:35 AM EDT 9/22/2017
Open
101.165
Day Range
101.165 - 101.165
Volume
0
Previous Close
101.140
52Wk Range
100.380 - 103.020
1 Yr Return
0.27%
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Open
101.165
Day Range
101.165 - 101.165
Volume
0
Previous Close
101.140
52Wk Range
100.380 - 103.020
1 Yr Return
0.24%
YTD Return
0.66%
NAV (on 09/21/2017)
101.1145
Total Assets (m USD) (on 09/21/2017)
138.726
Inception Date
11/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.01
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.07%
3 Mo Return
0.24%
3 Yr Return
0.66%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.11 m 2.44
2.93 k 3.08 m 2.42
2.81 k 2.99 m 2.35
2.80 k 2.89 m 2.27
2.75 k 2.88 m 2.26
2.66 k 2.76 m 2.17
2.68 k 2.70 m 2.12
2.68 k 2.68 m 2.11
2.42 k 2.47 m 1.94
2.37 k 2.46 m 1.93
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