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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

106.6300 EUR 0.0200 0.02%

As of 11:35:00 ET on 01/30/2015.

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

Open: 106.6600 High - Low: 106.6600 - 106.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 104.0000 - 106.8000 Beta vs FMMPESG5: -

ETF Chart for ES13

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  • ES13:FP 106.6300
  • 1D
  • 1M
  • 1Y
106.6100
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 2015-01-29) 106.6291
Assets (M) (on 2015-01-29) 5.5447
Shares out (M) 0.05
Market Cap (M) 5.54
% Premium -0.02
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for ES13

No dividends reported

Performance for ES13

1-Month +0.18% 1-Year +2.43%
3-Month +0.49% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES13

Filing Date: 01/27/2015
Name Position Value % of Total
SPGB 5 ½ 07/30/17 1,899 2,188,841 13.071%
SPGB 3.8 01/31/17 2,028 2,165,211 12.930%
SPGB 4 ¼ 10/31/16 2,002 2,160,699 12.903%
SPGB 3 ¼ 04/30/16 2,006 2,130,579 12.723%
SPGB 2.1 04/30/17 2,015 2,122,137 12.673%
SPGB 3.15 01/31/16 1,951 2,008,794 11.996%
SPGB 3.3 07/30/16 1,617 1,717,669 10.257%
SPGB 4 ½ 01/31/18 662 740,279 4.421%
SPGB 0 ½ 10/31/17 511 511,594 3.055%

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

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