- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EUROMTS COVERED BOND AGGREGATE
+ Add to WatchlistECB:FP
133.4900 EUR 0.1500 0.11%As of 11:35:00 ET on 05/22/2013.
Snapshot for LYXOR ETF EUROMTS COVERED BOND AGGREGATE (ECB)
| Open: | 133.3800 | High - Low: | 133.4900 - 133.3800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.8800 - 133.8100 | Beta vs EXCG5: | 0.9452 |
Fund Profile & Information for ECB
The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.
| Inception Date: | 2007-06-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ECB
| NAV | (on 2013-05-21) 133.2828 |
|---|---|
| Assets (M) | (on 2013-05-21) 84.3681 |
| Shares out (M) | 0.63 |
| Market Cap (M) | 84.50 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0324 |
| Fund Leveraged | N |
Dividends for ECB
No dividends reported
Performance for ECB
| 1-Month | +0.57% | 1-Year | +6.16% |
|---|---|---|---|
| 3-Month | +2.39% | 3-Year | +4.04% |
| Year To Date | +2.71% | 5-Year | +5.34% |
| Expense Ratio | 0.17 |
Top Fund Holdings for ECB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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