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

US13M:IX
Cboe CXE EU
86.760
EUR
0.000
0.00%
As of 6/15/2018
Volume
0
Previous Close
86.760
52Wk Range
85.320 - 93.770
1 Yr Return
-5.92%
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Volume
0
Previous Close
86.760
52Wk Range
85.320 - 93.770
1 Yr Return
-5.92%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
111.561
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
1.47%
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 2.28
2.16 k 2.20 m 2.27
2.14 k 2.16 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 2.18
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