• 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

141.0200 EUR 0.0200 0.01%

As of 11:35:00 ET on 10/24/2014.

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

Open: 141.0200 High - Low: 141.0200 - 141.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 133.2000 - 141.4200 Beta vs EXCG5: 0.9920

ETF Chart for ECB

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  • ECB:FP 141.0200
  • 1D
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141.0000
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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 2014-10-23) 140.7882
Assets (M) (on 2014-10-23) 174.1550
Shares out (M) 1.24
Market Cap (M) 174.44
% Premium 0.15
Average 52-Week % Premium 0.1341
Fund Leveraged N

Dividends for ECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.92%

Performance for ECB

1-Month +0.46% 1-Year +6.70%
3-Month +1.68% 3-Year +5.65%
Year To Date +6.35% 5-Year +4.14%
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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