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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

126.1100 EUR 0.0100 0.01%

As of 11:30:29 ET on 02/27/2015.

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

Open: 125.4700 High - Low: 126.3100 - 125.4700 Primary Exchange: BrsaItaliana
Volume: 5,244 52-Week Range: 123.0000 - 126.8400 Beta vs FMMPIEA5: -

ETF Chart for EM13

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  • EM13:IM 126.0100
  • 1D
  • 1M
  • 1Y
126.1200
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 2015-02-26) 126.1181
Assets (M) (on 2015-02-26) 497.3720
Shares out (M) 3.94
Market Cap (M) 497.34
% Premium 0.00
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month +0.20% 1-Year +1.49%
3-Month +0.45% 3-Year +1.92%
Year To Date +0.37% 5-Year +1.50%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 02/23/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 50,962 57,273,939 11.525%
BTPS 4 02/01/17 52,218 56,160,689 11.301%
FRTR 3 ¾ 04/25/17 49,376 55,082,766 11.084%
DBR 4 01/04/18 48,381 54,543,319 10.976%
DBR 4 ¼ 07/04/17 45,965 52,104,082 10.485%
FRTR 4 ¼ 10/25/17 44,103 49,881,698 10.037%
SPGB 3.8 01/31/17 32,747 35,112,096 7.065%
SPGB 4 ¼ 10/31/16 32,332 34,989,059 7.041%
NETHER 4 ½ 07/15/17 18,491 21,062,952 4.238%
NETHER 4 07/15/16 18,583 20,121,062 4.049%

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

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