• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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EM13:IM

125.2900 EUR 0.0500 0.04%

As of 11:30:00 ET on 07/25/2014.

Snapshot for LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR (EM13)

Open: 125.2000 High - Low: 125.3200 - 125.2000 Primary Exchange: BrsaItaliana
Volume: 939 52-Week Range: 121.8200 - 126.2400 Beta vs EMIEA5: 0.9563

ETF Chart for EM13

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  • EM13:IM 125.2900
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125.2400
Interactive EM13 Chart

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Fund Profile & Information for EM13

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.

Inception Date: 2006-02-09 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for EM13

NAV (on 2014-07-24) 125.2021
Assets (M) (on 2014-07-24) 503.5257
Shares out (M) 4.02
Market Cap (M) 503.88
% Premium 0.03
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month +0.17% 1-Year +1.96%
3-Month +0.60% 3-Year +2.39%
Year To Date +1.34% 5-Year +1.67%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,832 67,466,265 13.398%
DBR 3 ½ 01/04/16 55,218 59,055,853 11.728%
FRTR 3 10/25/15 55,033 58,302,856 11.578%
BTPS 4 02/01/17 50,738 55,916,219 11.104%
BTPS 3 ¾ 08/01/15 48,897 51,455,076 10.218%
DBR 4 ¼ 07/04/17 45,613 51,349,046 10.197%
SPGB 4 ¼ 10/31/16 34,266 38,213,044 7.589%
SPGB 3.8 01/31/17 34,704 38,159,877 7.578%
NETHER 4 ½ 07/15/17 15,457 17,477,031 3.471%
NETHER 4 07/15/16 15,110 16,297,921 3.237%

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

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