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LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

ECB:FP
EN Paris
145.12
EUR
0.01
0.01%
As of 11:35 AM EDT 7/26/2016
Open
145.13
Day Range
145.12 - 145.13
Volume
0
Previous Close
145.11
52Wk Range
141.07 - 146.05
1 Yr Return
2.96%
Open
145.13
Day Range
145.12 - 145.13
Volume
0
Previous Close
145.11
52Wk Range
141.07 - 146.05
1 Yr Return
2.95%
YTD Return
2.83%
NAV (on 07/25/2016)
145.1152
Total Assets (m EUR) (on 07/25/2016)
150.485
Inception Date
06/26/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.44
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.17%
3 Mo Return
1.28%
3 Yr Return
4.00%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
31.90 3.50 m 2.32
25.58 3.18 m 2.11
21.07 2.44 m 1.62
19.92 2.37 m 1.57
18.43 2.16 m 1.44
16.29 2.00 m 1.33
13.59 1.86 m 1.24
15.39 1.81 m 1.20
13.85 1.68 m 1.11
12.14 1.64 m 1.09
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97