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Lyxor iBoxx USD Treasuries 5-7Y DR UCITS ETF

US57:IM
BrsaItaliana
87.92
EUR
0.16
0.18%
As of 11:35 AM EDT 4/25/2018
Open
87.92
Day Range
87.92 - 87.92
Volume
0
Previous Close
87.76
52Wk Range
86.09 - 103.26
1 Yr Return
-12.39%
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Open
87.92
Day Range
87.92 - 87.92
Volume
0
Previous Close
87.76
52Wk Range
86.09 - 103.26
1 Yr Return
-13.26%
YTD Return
-3.93%
NAV (on 04/24/2018)
87.8295
Total Assets (m USD) (on 04/24/2018)
17.272
Inception Date
01/12/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.98
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.07%
3 Mo Return
0.11%
3 Yr Return
-3.88%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
940.50 946.93 k 5.48
940.50 939.03 k 5.44
940.50 930.38 k 5.39
940.50 929.40 k 5.38
940.50 916.17 k 5.30
940.50 912.43 k 5.28
940.50 900.57 k 5.21
940.50 890.15 k 5.15
413.20 410.46 k 2.38
399.00 390.87 k 2.26
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