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LYXOR UCITS ETF IBOXX TREA

US57:LN
London
111.57
USD
0.42
0.37%
As of 11:35 AM EST 2/24/2017
Open
111.57
Day Range
111.57 - 111.57
Volume
0
Previous Close
111.16
52Wk Range
109.06 - 118.64
1 Yr Return
-1.46%
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Open
111.57
Day Range
111.57 - 111.57
Volume
0
Previous Close
111.16
52Wk Range
109.06 - 118.64
1 Yr Return
-1.48%
YTD Return
1.33%
NAV (on 02/23/2017)
111.1619
Total Assets (m USD) (on 02/23/2017)
22.344
Inception Date
11/30/2010
Premium/Discount
-0.01%
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
2.13%
Expense Ratio
0.07%
3 Mo Return
0.83%
3 Yr Return
2.16%
5 Yr Return
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 1.18 m 5.26
1.13 k 1.15 m 5.15
1.13 k 1.13 m 5.06
1.13 k 1.12 m 5.02
1.13 k 1.12 m 5.01
1.13 k 1.11 m 4.95
1.13 k 1.11 m 4.95
1.13 k 1.10 m 4.94
579.70 580.40 k 2.60
494.40 500.08 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