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

US57M:IX
Cboe CXE EU
102.470
EUR
0.000
0.00%
As of 11:30 AM EDT 6/20/2018
Open
102.470
Day Range
102.470 - 102.470
Volume
0
Previous Close
102.470
52Wk Range
102.470 - 102.470
1 Yr Return
1.99%
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Open
102.470
Day Range
102.470 - 102.470
Volume
0
Previous Close
102.470
52Wk Range
102.470 - 102.470
1 Yr Return
1.99%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 06/19/2018)
49.841
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
0.98
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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