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  • 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

142.2800 EUR 0.1000 0.07%

As of 03:05:00 ET on 01/28/2015.

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

Open: 142.2800 High - Low: 142.2800 - 142.2800 Primary Exchange: EN Paris
Volume: 870 52-Week Range: 135.0900 - 142.7100 Beta vs FMMPCOG5: -

ETF Chart for ECB

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  • ECB:FP 142.2800
  • 1D
  • 1M
  • 1Y
142.3800
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ECB

NAV (on 2015-01-26) 142.2188
Assets (M) (on 2015-01-26) 185.8800
Shares out (M) 1.31
Market Cap (M) 185.96
% Premium 0.04
Average 52-Week % Premium 0.1185
Fund Leveraged N

Dividends for ECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.91%

Performance for ECB

1-Month +0.50% 1-Year +6.35%
3-Month +0.91% 3-Year +4.94%
Year To Date +0.33% 5-Year +4.06%
Expense Ratio 0.17

Top Fund Holdings for ECB

Filing Date: 10/31/2013
Name Position Value % of Total
FRTRS 0 10/25/28 9,782 6,231,117 6.356%
SPGB 4 04/30/20 4,569 4,862,615 4.960%
BTPS 4 ¼ 08/01/14 4,453 4,617,124 4.710%
BTPS 4 ¾ 06/01/17 3,964 4,360,977 4.448%
BOTS 0 01/31/14 3,061 3,057,878 3.119%
BBVASM 4 ¼ 01/18/17 1,900 2,122,459 2.165%
SANTAN 4 ⅝ 03/30/15 1,500 1,616,740 1.649%
SANTAN 4 ⅜ 03/16/15 1,500 1,610,187 1.642%
BOTS 0 11/14/13 1,574 1,573,881 1.605%
SANTAN 3 ⅛ 09/28/15 1,500 1,558,077 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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