Error: Could not add to watchlist. X
+ Watchlist

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

US13M:EB
Cboe BXE EU
90.260
EUR
0.000
0.00%
As of 11:30 AM EDT 6/20/2018
Open
90.260
Day Range
90.260 - 90.260
Volume
0
Previous Close
90.260
52Wk Range
90.260 - 90.260
1 Yr Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
90.260
Day Range
90.260 - 90.260
Volume
0
Previous Close
90.260
52Wk Range
90.260 - 90.260
1 Yr Return
1.69%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 06/19/2018)
111.518
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.75
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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