• 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

140.0600 EUR 0.4500 0.32%

As of 11:35:00 ET on 12/19/2014.

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

Open: 139.7100 High - Low: 140.0600 - 139.6400 Primary Exchange: EN Paris
Volume: 16 52-Week Range: 108.9000 - 140.0600 Beta vs FMMPESX5: -

ETF Chart for ES10

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  • ES10:FP 140.0600
  • 1D
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139.6100
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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 2014-12-18) 139.7212
Assets (M) (on 2014-12-18) 21.6568
Shares out (M) 0.16
Market Cap (M) 21.71
% Premium -0.08
Average 52-Week % Premium 0.3050
Fund Leveraged N

Dividends for ES10

No dividends reported

Performance for ES10

1-Month +3.56% 1-Year +25.39%
3-Month +4.23% 3-Year -
Year To Date +25.30% 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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