• 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

138.6600 EUR 0.0100 0.01%

As of 03:05:00 ET on 07/24/2014.

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

Open: 138.6600 High - Low: 138.6600 - 138.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.6500 - 139.4500 Beta vs EXCG5: 0.9875

ETF Chart for ECB

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  • ECB:FP 138.6600
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138.6700
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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 2014-07-23) 138.2818
Assets (M) (on 2014-07-23) 135.9310
Shares out (M) 0.98
Market Cap (M) 136.30
% Premium 0.28
Average 52-Week % Premium 0.1307
Fund Leveraged N

Dividends for ECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.94%

Performance for ECB

1-Month +0.62% 1-Year +6.44%
3-Month +2.07% 3-Year +5.70%
Year To Date +4.60% 5-Year +4.57%
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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