Error: Could not add to watchlist. X
+ Watchlist

Lyxor Core iBoxx USD Treasuries 5-7Y DR UCITS ETF

US57:FP
EN Paris
93.23
EUR
0.33
0.36%
As of 3:05 AM EDT 6/18/2018
Open
93.23
Day Range
93.23 - 93.23
Volume
0
Previous Close
92.90
52Wk Range
85.76 - 101.68
1 Yr Return
-5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
93.23
Day Range
93.23 - 93.23
Volume
0
Previous Close
92.90
52Wk Range
85.76 - 101.68
1 Yr Return
-6.48%
NAV (on 06/15/2018)
92.9093
Total Assets (m USD) (on 06/15/2018)
49.757
Inception Date
12/01/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.98
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.07%
3 Mo Return
5.89%
3 Yr Return
-0.20%
5 Yr Return
3.65%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.63 m 5.28
2.62 k 2.61 m 5.25
2.62 k 2.60 m 5.23
2.62 k 2.57 m 5.17
2.62 k 2.57 m 5.16
2.62 k 2.53 m 5.08
2.62 k 2.50 m 5.02
2.62 k 2.50 m 5.02
1.43 k 1.43 m 2.87
1.15 k 1.15 m 2.32
Profile
Lyxor Core iBoxx $ Treasuries 5-7Y (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 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