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LYXOR UCITS ETF IBOXX TREA

US57:LN
London
111.570
USD
0.000
0.00%
As of 10/19/2017
Volume
0
Previous Close
111.570
52Wk Range
109.055 - 115.390
1 Yr Return
-1.00%
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Volume
0
Previous Close
111.570
52Wk Range
109.055 - 115.390
1 Yr Return
-1.09%
YTD Return
2.57%
NAV (on 10/19/2017)
111.4526
Total Assets (m USD) (on 10/19/2017)
26.303
Inception Date
11/30/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
1.37
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.07%
3 Mo Return
-0.02%
3 Yr Return
1.69%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.44 m 5.47
1.37 k 1.43 m 5.43
1.37 k 1.41 m 5.38
1.37 k 1.41 m 5.36
1.37 k 1.39 m 5.30
1.37 k 1.37 m 5.22
1.37 k 1.36 m 5.17
1.37 k 1.36 m 5.16
602.30 609.49 k 2.32
602.30 606.88 k 2.31
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