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LYXOR UCITS ETF EUROMTS HIGHES

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AAA35:IM
BrsaItaliana
112.55
EUR
0.20
0.18%
As of 11:35 AM EST on 2/12/2016.
Open
112.72
Day Range
112.55 - 112.72
Volume
317
Previous Close
112.75
52Wk Range
110.27 - 112.75
1 Yr Return
1.01%
Open
112.72
Day Range
112.55 - 112.72
Volume
317
Previous Close
112.75
52Wk Range
110.27 - 112.75
1 Yr Return
1.01%
YTD Return
0.81%
NAV (on 02/11/2016)
112.7598
Total Assets (m EUR) (on 02/11/2016)
45.442
Inception Date
03/02/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.68%
3 Yr Return
1.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 28.79 3.33 m 7.34
DBR 3 07/04/20 26.39 3.09 m 6.80
DBR 3 ¼ 01/04/20 26.39 3.03 m 6.68
DBR 2 ½ 01/04/21 22.79 2.61 m 5.74
OBL 0 04/17/20 #171 23.99 2.44 m 5.38
OBL 0 ¼ 10/16/20 #172 22.79 2.35 m 5.18
FRTR 3 ½ 04/25/20 18.99 2.25 m 4.95
FRTR 2 ½ 10/25/20 19.26 2.18 m 4.81
DBR 2 ¼ 09/04/20 19.19 2.17 m 4.79
FRTR 3 ¾ 10/25/19 18.66 2.17 m 4.77
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97