• 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

137.1100 EUR 0.1400 0.10%

As of 11:35:00 ET on 04/17/2014.

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

Open: 137.2300 High - Low: 137.2300 - 136.9700 Primary Exchange: EN Paris
Volume: 223 52-Week Range: 130.2600 - 137.2900 Beta vs EXCG5: 0.9327

ETF Chart for ECB

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  • ECB:FP 137.1100
  • 1D
  • 1M
  • 1Y
137.2500
Interactive ECB Chart

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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 2014-04-17) 136.9273
Assets (M) (on 2014-04-17) 134.5996
Shares out (M) 0.98
Market Cap (M) 134.78
% Premium 0.13
Average 52-Week % Premium 0.1089
Fund Leveraged N

Dividends for ECB

No dividends reported

Performance for ECB

1-Month +0.41% 1-Year +3.45%
3-Month +1.66% 3-Year +5.21%
Year To Date +2.46% 5-Year +4.96%
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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