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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

146.0800 EUR 0.5000 0.34%

As of 12:35:00 ET on 03/27/2015.

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

Open: 146.9500 High - Low: 146.9500 - 146.0800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 120.9000 - 149.6300 Beta vs FMMPESX5: -

ETF Chart for ES10

No chart data available.
  • ES10:FP 146.9500
  • 1D
  • 1M
  • 1Y
146.5800
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 2015-03-26) 146.5206
Assets (M) (on 2015-03-26) 43.8097
Shares out (M) 0.30
Market Cap (M) 43.68
% Premium 0.04
Average 52-Week % Premium 0.2240
Fund Leveraged N

Dividends for ES10

No dividends reported

Performance for ES10

1-Month +0.15% 1-Year +20.58%
3-Month +3.97% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES10

Filing Date: 03/25/2015
Name Position Value % of Total
SPGB 6 01/31/29 5,623 8,744,038 19.977%
SPGB 2 ¾ 10/31/24 6,767 7,781,554 17.778%
SPGB 3.8 04/30/24 6,100 7,700,955 17.594%
SPGB 4.4 10/31/23 5,615 7,191,988 16.431%
SPGB 5.4 01/31/23 5,020 6,700,338 15.308%
SPGB 4.8 01/31/24 4,334 5,694,915 13.011%

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

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