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

ES10:FP
EN Paris
153.48
EUR
0.19
0.12%
As of 11:35 AM EDT 7/27/2016
Open
153.34
Day Range
153.34 - 153.48
Volume
0
Previous Close
153.29
52Wk Range
137.59 - 153.57
1 Yr Return
10.59%
Open
153.34
Day Range
153.34 - 153.48
Volume
0
Previous Close
153.29
52Wk Range
137.59 - 153.57
1 Yr Return
10.25%
YTD Return
7.25%
NAV (on 07/26/2016)
153.248
Total Assets (m EUR) (on 07/26/2016)
99.765
Inception Date
02/18/2013
Premium/Discount
0.03%
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
4.84%
3 Yr Return
13.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
138.94 21.77 m 21.82
157.41 18.38 m 18.42
141.91 17.49 m 17.54
138.42 15.40 m 15.44
132.59 14.03 m 14.06
117.37 12.69 m 12.72
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