• 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

125.3500 EUR 0.0200 0.02%

As of 11:30:36 ET on 10/23/2014.

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

Open: 125.3500 High - Low: 125.3500 - 125.2900 Primary Exchange: BrsaItaliana
Volume: 168 52-Week Range: 122.0000 - 126.2400 Beta vs EMIEA5: 0.9219

ETF Chart for EM13

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  • EM13:IM 125.3500
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125.3700
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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 2014-10-22) 125.2993
Assets (M) (on 2014-10-22) 485.9985
Shares out (M) 3.88
Market Cap (M) 486.20
% Premium 0.06
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for EM13

No dividends reported

Performance for EM13

1-Month -0.21% 1-Year +1.52%
3-Month +0.10% 3-Year +2.36%
Year To Date +1.41% 5-Year +1.57%
Expense Ratio 0.17

Top Fund Holdings for EM13

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 59,864 66,545,132 13.468%
DBR 3 ½ 01/04/16 52,042 55,734,555 11.280%
FRTR 4 ¼ 10/25/17 48,351 54,391,956 11.008%
BTPS 5 ¼ 08/01/17 46,638 52,860,055 10.698%
BTPS 4 02/01/17 48,368 52,351,419 10.595%
DBR 4 ¼ 07/04/17 42,992 48,520,799 9.820%
SPGB 4 ¼ 10/31/16 29,944 33,432,004 6.766%
SPGB 3.8 01/31/17 30,327 33,379,579 6.756%
NETHER 4 ½ 07/15/17 15,002 17,018,199 3.444%
NETHER 4 07/15/16 15,075 16,286,504 3.296%

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

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