- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Spain
LYXOR ETF MTS SPAIN GOVERNMENT BOND ALL-MATURITY
+ Add to WatchlistES10:FP
107.5800 EUR 0.4800 0.45%As of 11:35:00 ET on 05/17/2013.
Snapshot for LYXOR ETF MTS SPAIN GOVERNMENT BOND ALL-MATURITY (ES10)
| Open: | 107.2000 | High - Low: | 107.5800 - 107.2000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.7000 - 109.1400 | Beta vs MTSEG5: | - |
Fund Profile & Information for ES10
LYXOR ETF MTS SPAIN GOVERNMENT BOND ALL-MATURITY is a open-end UCITS IV compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the MTS Spain Government Index (All Maturity).
| Inception Date: | 2013-02-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ES10
| NAV | (on 2013-05-16) 106.6500 |
|---|---|
| Assets (M) | (on 2013-05-16) 154.6479 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 155.99 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.3470 |
| Fund Leveraged | N |
Dividends for ES10
No dividends reported
Performance for ES10
| 1-Month | +2.70% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for ES10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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