• 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

140.2800 EUR 0.0700 0.05%

As of 03:05:00 ET on 09/16/2014.

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

Open: 140.2800 High - Low: 140.2800 - 140.2800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 131.2100 - 140.3800 Beta vs EXCG5: 0.9880

ETF Chart for ECB

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  • ECB:FP 140.2800
  • 1D
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140.2100
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
Web Site: www.lyxoretf.com

Fundamentals for ECB

NAV (on 2014-09-12) 139.8825
Assets (M) (on 2014-09-12) 156.9482
Shares out (M) 1.12
Market Cap (M) 157.32
% Premium 0.15
Average 52-Week % Premium 0.1266
Fund Leveraged N

Dividends for ECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.93%

Performance for ECB

1-Month +0.86% 1-Year +7.79%
3-Month +1.96% 3-Year +5.63%
Year To Date +5.76% 5-Year +4.07%
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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