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  • 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

125.8500 EUR 0.0200 0.02%

As of 11:30:26 ET on 01/29/2015.

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

Open: 125.8500 High - Low: 125.8800 - 125.7800 Primary Exchange: BrsaItaliana
Volume: 5,690 52-Week Range: 123.0000 - 126.8400 Beta vs FMMPIEA5: -

ETF Chart for EM13

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  • EM13:IM 125.8500
  • 1D
  • 1M
  • 1Y
125.8300
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: 2006-01-09 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for EM13

NAV (on 2015-01-28) 125.8259
Assets (M) (on 2015-01-28) 525.1600
Shares out (M) 4.17
Market Cap (M) 525.26
% Premium 0.00
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month +0.18% 1-Year +1.51%
3-Month +0.38% 3-Year +2.02%
Year To Date +0.14% 5-Year +1.57%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,835 65,554,553 12.481%
FRTR 4 ¼ 10/25/17 52,554 59,343,738 11.298%
DBR 4 01/04/18 49,541 55,705,573 10.606%
BTPS 5 ¼ 08/01/17 47,670 54,633,600 10.402%
BTPS 4 02/01/17 48,846 53,367,440 10.161%
DBR 4 ¼ 07/04/17 47,062 53,233,421 10.135%
SPGB 3.8 01/31/17 34,255 37,912,155 7.218%
SPGB 4 ¼ 10/31/16 33,819 36,505,514 6.950%
NETHER 4 ½ 07/15/17 19,715 22,425,903 4.270%
NETHER 4 07/15/16 19,815 21,438,674 4.082%

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

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