Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)
France
· Delayed Price · Currency is EUR | Assets | 273.45M |
| Expense Ratio | 0.165% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.50% |
| Volume | 1,188 |
| Open | 98.20 |
| Previous Close | 98.23 |
| Day's Range | 98.20 - 98.25 |
| 52-Week Low | 94.68 |
| 52-Week High | 98.30 |
| Beta | 1.04 |
| Holdings | 36 |
| Inception Date | Nov 25, 2011 |
About MA13
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with a maturity within the range of 1-3 years. The fund invests in securities which are rated as AAA or equivalent from S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Highest Rated Macro Weighted Government Bond index (1-3 years) Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units France - Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR). Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF was formed on November 8, 2011 and is domiciled in France.
Performance
MA13 had a total return of 3.50% in the past year. Since the fund's inception, the average annual return has been -0.14%, including dividends.