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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

126.1700 EUR 0.0400 0.03%

As of 05:07:18 ET on 04/02/2015.

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

Open: 126.2000 High - Low: 126.2000 - 126.1600 Primary Exchange: BrsaItaliana
Volume: 262 52-Week Range: 123.0000 - 126.8400 Beta vs FMMPIEA5: -

ETF Chart for EM13

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  • EM13:IM 126.1700
  • 1D
  • 1M
  • 1Y
126.2100
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 2015-03-31) 126.1859
Assets (M) (on 2015-03-31) 489.4373
Shares out (M) 3.88
Market Cap (M) 489.49
% Premium 0.00
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month +0.08% 1-Year +1.41%
3-Month +0.45% 3-Year +1.99%
Year To Date +0.45% 5-Year +1.46%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 03/27/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 51,073 57,449,801 11.740%
BTPS 4 02/01/17 52,334 56,398,745 11.525%
FRTR 3 ¾ 04/25/17 49,021 54,720,647 11.182%
DBR 4 01/04/18 45,803 51,627,890 10.550%
FRTR 4 ¼ 10/25/17 43,788 49,550,754 10.126%
DBR 4 ¼ 07/04/17 43,514 49,309,594 10.077%
SPGB 3.8 01/31/17 32,352 34,744,320 7.100%
SPGB 4 ¼ 10/31/16 31,943 34,627,765 7.076%
NETHER 4 ½ 07/15/17 18,102 20,633,338 4.217%
NETHER 4 07/15/16 18,193 19,701,307 4.026%

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

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