Error: Could not add to watchlist. X
+ Watchlist

LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND

ES13:FP
EN Paris
108.11
EUR
0.01
0.01%
As of 11:35 AM EDT 7/26/2016
Open
108.12
Day Range
108.11 - 108.12
Volume
0
Previous Close
108.12
52Wk Range
106.85 - 108.17
1 Yr Return
0.80%
Open
108.12
Day Range
108.11 - 108.12
Volume
0
Previous Close
108.12
52Wk Range
106.85 - 108.17
1 Yr Return
0.78%
YTD Return
0.44%
NAV (on 07/25/2016)
108.1289
Total Assets (m EUR) (on 07/25/2016)
23.788
Inception Date
06/25/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.25%
3 Yr Return
2.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.38 3.72 m 15.64
33.87 3.67 m 15.44
31.46 3.54 m 14.90
30.86 3.44 m 14.48
29.46 3.22 m 13.54
25.41 2.57 m 10.81
25.43 2.56 m 10.78
10.39 1.05 m 4.41
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97