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

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ES10:FP
EN Paris
144.64
EUR
0.16
0.11%
As of 11:35:00 ET on 02/05/2016.
Open
145.00
Day Range
144.57 - 145.00
Volume
10
Previous Close
144.80
52Wk Range
132.15 - 149.63
1 Yr Return
1.11%
Open
145.00
Day Range
144.57 - 145.00
Volume
10
Previous Close
144.80
52Wk Range
132.15 - 149.63
1 Yr Return
0.73%
YTD Return
1.07%
NAV (on 02/04/2016)
144.8194
Total Assets (m EUR) (on 02/04/2016)
19.261
Inception Date
02/18/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 32.68 3.62 m 18.82
SPGB 3.8 04/30/24 29.44 3.57 m 18.56
SPGB 6 01/31/29 23.76 3.44 m 17.88
SPGB 2.15 10/31/25 28.75 3.03 m 15.72
SPGB 1.6 04/30/25 27.54 2.80 m 14.56
SPGB 4.8 01/31/24 22.05 2.79 m 14.48
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97