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LYXOR UCITS ETF IBOXX TREA

US57:IM
BrsaItaliana
102.90
EUR
0.36
0.35%
As of 11:35 AM EDT 4/28/2017
Open
103.04
Day Range
102.90 - 103.04
Volume
200
Previous Close
103.26
52Wk Range
100.35 - 107.51
1 Yr Return
4.55%
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Open
103.04
Day Range
102.90 - 103.04
Volume
200
Previous Close
103.26
52Wk Range
100.35 - 107.51
1 Yr Return
4.55%
YTD Return
-1.45%
NAV (on 04/27/2017)
103.2044
Total Assets (m USD) (on 04/27/2017)
27.028
Inception Date
01/12/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
1.19
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.07%
3 Mo Return
0.28%
3 Yr Return
11.00%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.42 m 5.27
1.35 k 1.41 m 5.23
1.35 k 1.39 m 5.16
1.35 k 1.36 m 5.02
1.35 k 1.35 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
695.50 698.36 k 2.58
593.20 604.90 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