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LYXOR UCITS ETF IBOXX TREA

US57:LN
London
112.660
USD
0.030
0.03%
As of 11:35 AM EDT 5/26/2017
Open
112.710
Day Range
112.660 - 112.710
Volume
706
Previous Close
112.630
52Wk Range
109.055 - 118.635
1 Yr Return
0.11%
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Open
112.710
Day Range
112.660 - 112.710
Volume
706
Previous Close
112.630
52Wk Range
109.055 - 118.635
1 Yr Return
0.09%
YTD Return
2.32%
NAV (on 05/25/2017)
112.6007
Total Assets (m USD) (on 05/25/2017)
26.011
Inception Date
11/30/2010
Premium/Discount
0.03%
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
2.11%
Expense Ratio
0.07%
3 Mo Return
0.98%
3 Yr Return
2.20%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 1.40 m 5.40
1.33 k 1.39 m 5.36
1.33 k 1.38 m 5.32
1.33 k 1.35 m 5.18
1.33 k 1.33 m 5.12
1.33 k 1.32 m 5.09
1.33 k 1.32 m 5.07
1.33 k 1.32 m 5.06
585.70 599.13 k 2.30
585.70 597.57 k 2.30
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