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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

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ECB:FP

143.8900 EUR 0.0300 0.02%

As of 11:35:00 ET on 04/28/2015.

Snapshot for LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE (ECB)

Open: 143.8800 High - Low: 143.8900 - 143.8800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 137.0200 - 144.1800 Beta vs FMMPCOG5: -

ETF Chart for ECB

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  • ECB:FP 143.8900
  • 1D
  • 1M
  • 1Y
143.8600
Interactive ECB Chart

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Fund Profile & Information for ECB

The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS 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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ECB

NAV (on 2015-04-27) 143.8332
Assets (M) (on 2015-04-27) 182.2367
Shares out (M) 1.27
Market Cap (M) 182.31
% Premium 0.02
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for ECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.90%

Performance for ECB

1-Month +0.47% 1-Year +5.85%
3-Month +1.04% 3-Year +4.71%
Year To Date +1.37% 5-Year +4.01%
Expense Ratio 0.17

Top Fund Holdings for ECB

Filing Date: 10/31/2013
Name Position Value % of Total
FRTRS 0 10/25/28 9,782 6,231,117 6.356%
SPGB 4 04/30/20 4,569 4,862,615 4.960%
BTPS 4 ¼ 08/01/14 4,453 4,617,124 4.710%
BTPS 4 ¾ 06/01/17 3,964 4,360,977 4.448%
BOTS 0 01/31/14 3,061 3,057,878 3.119%
BBVASM 4 ¼ 01/18/17 1,900 2,122,459 2.165%
SANTAN 4 ⅝ 03/30/15 1,500 1,616,740 1.649%
SANTAN 4 ⅜ 03/16/15 1,500 1,610,187 1.642%
BOTS 0 11/14/13 1,574 1,573,881 1.605%
SANTAN 3 ⅛ 09/28/15 1,500 1,558,077 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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