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LYXOR UCITS ETF IBOXX TREA

US57:FP
EN Paris
103.33
EUR
1.90
1.81%
As of 11:35 AM EDT 4/24/2017
Open
103.33
Day Range
103.33 - 103.33
Volume
0
Previous Close
105.23
52Wk Range
100.12 - 107.05
1 Yr Return
3.22%
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Open
103.33
Day Range
103.33 - 103.33
Volume
0
Previous Close
105.23
52Wk Range
100.12 - 107.05
1 Yr Return
5.77%
YTD Return
-1.05%
NAV (on 04/21/2017)
105.1913
Total Assets (m USD) (on 04/21/2017)
27.095
Inception Date
12/01/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
1.19
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.07%
3 Mo Return
1.96%
3 Yr Return
11.72%
5 Yr Return
5.94%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.43 m 5.27
1.35 k 1.42 m 5.24
1.35 k 1.40 m 5.16
1.35 k 1.36 m 5.02
1.35 k 1.36 m 5.01
1.35 k 1.34 m 4.96
1.35 k 1.34 m 4.95
1.35 k 1.34 m 4.94
695.50 700.08 k 2.58
593.20 606.30 k 2.24
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (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 5-7Y Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97