• 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

125.2600 EUR 0.0400 0.03%

As of 08:27:46 ET on 10/21/2014.

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

Open: 125.2700 High - Low: 125.3300 - 125.2200 Primary Exchange: BrsaItaliana
Volume: 2,208 52-Week Range: 122.0000 - 126.2400 Beta vs EMIEA5: 0.9219

ETF Chart for EM13

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  • EM13:IM 125.2600
  • 1D
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  • 1Y
125.3000
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for EM13

NAV (on 2014-10-20) 125.2381
Assets (M) (on 2014-10-20) 493.9018
Shares out (M) 3.94
Market Cap (M) 494.26
% Premium 0.05
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month -0.27% 1-Year +1.54%
3-Month +0.06% 3-Year +2.33%
Year To Date +1.35% 5-Year +1.56%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 10/15/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 59,841 66,467,461 13.608%
FRTR 4 ¼ 10/25/17 48,333 56,410,539 11.549%
DBR 3 ½ 01/04/16 52,022 55,703,800 11.404%
BTPS 5 ¼ 08/01/17 46,619 52,598,152 10.769%
BTPS 4 02/01/17 48,349 52,091,421 10.665%
DBR 4 ¼ 07/04/17 42,976 48,499,884 9.930%
SPGB 4 ¼ 10/31/16 29,932 33,444,090 6.847%
SPGB 3.8 01/31/17 30,315 33,320,151 6.822%
NETHER 4 ½ 07/15/17 14,996 17,004,841 3.481%
NETHER 4 07/15/16 15,069 16,278,101 3.333%

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

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