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

US57:LN
London
108.125
USD
0.000
0.00%
As of 6/19/2018
Volume
0
Previous Close
108.125
52Wk Range
106.770 - 113.310
1 Yr Return
-2.38%
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Volume
0
Previous Close
108.125
52Wk Range
106.770 - 113.310
1 Yr Return
-2.35%
YTD Return
-1.57%
NAV (on 06/19/2018)
108.1148
Total Assets (m USD) (on 06/19/2018)
49.841
Inception Date
11/30/2010
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
1.81%
Expense Ratio
0.07%
3 Mo Return
0.09%
3 Yr Return
0.65%
5 Yr Return
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.63 m 5.28
2.62 k 2.62 m 5.25
2.62 k 2.60 m 5.22
2.62 k 2.58 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 1.16 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