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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR

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ES10:FP

146.5800 EUR 0.2100 0.14%

As of 12:35:00 ET on 03/26/2015.

Snapshot for LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR (ES10)

Open: 146.2100 High - Low: 146.5800 - 146.2100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 120.9000 - 149.6300 Beta vs FMMPESX5: -

ETF Chart for ES10

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  • ES10:FP 146.5800
  • 1D
  • 1M
  • 1Y
146.3700
Interactive ES10 Chart

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Fund Profile & Information for ES10

LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR 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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ES10

NAV (on 2015-03-25) 146.3899
Assets (M) (on 2015-03-25) 43.7706
Shares out (M) 0.30
Market Cap (M) 43.83
% Premium -0.01
Average 52-Week % Premium 0.2244
Fund Leveraged N

Dividends for ES10

No dividends reported

Performance for ES10

1-Month +1.40% 1-Year +21.64%
3-Month +4.18% 3-Year -
Year To Date +3.68% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES10

Filing Date: 03/24/2015
Name Position Value % of Total
SPGB 6 01/31/29 5,623 8,729,619 19.943%
SPGB 2 ¾ 10/31/24 6,767 7,766,834 17.743%
SPGB 3.8 04/30/24 6,100 7,680,343 17.546%
SPGB 4.4 10/31/23 5,615 7,205,910 16.462%
SPGB 5.4 01/31/23 5,020 6,703,612 15.315%
SPGB 4.8 01/31/24 4,334 5,696,295 13.013%

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

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