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

LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND

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ES13:FP

107.0700 EUR 0.0100 0.01%

As of 11:35:00 ET on 03/02/2015.

Snapshot for LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND (ES13)

Open: 107.0900 High - Low: 107.0900 - 107.0700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 104.0000 - 107.0900 Beta vs FMMPESG5: -

ETF Chart for ES13

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  • ES13:FP 107.0700
  • 1D
  • 1M
  • 1Y
107.0600
Interactive ES13 Chart

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Fund Profile & Information for ES13

LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND-C is a UCITS IV compliant, open-ended Exchange Traded Fund incorporated in France. The investment objective is to track both the upward and the downward evolution of the MTS Spain Government Index (1-3yr) representative of bonds with 1-3 years maturities, issued by the Spanish government.

Inception Date: 2013-06-25 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ES13

NAV (on 2015-02-27) 107.0509
Assets (M) (on 2015-02-27) 15.7365
Shares out (M) 0.15
Market Cap (M) 15.74
% Premium 0.01
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for ES13

No dividends reported

Performance for ES13

1-Month +0.39% 1-Year +2.49%
3-Month +0.71% 3-Year -
Year To Date +0.59% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES13

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 1,922 2,228,845 14.164%
SPGB 3.8 01/31/17 2,053 2,202,215 13.994%
SPGB 4 ¼ 10/31/16 2,027 2,194,255 13.944%
SPGB 2.1 04/30/17 2,065 2,186,413 13.894%
SPGB 3 ¼ 04/30/16 2,031 2,160,577 13.730%
SPGB 4 ½ 01/31/18 1,865 2,100,541 13.348%
SPGB 3.15 01/31/16 1,951 2,013,845 12.797%
SPGB 3.3 07/30/16 1,637 1,742,618 11.074%
SPGB 0 ½ 10/31/17 922 929,421 5.906%

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

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