• 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

106.1700 EUR 0.0300 0.03%

As of 11:35:00 ET on 10/22/2014.

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

Open: 106.1900 High - Low: 106.1900 - 106.1700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.5100 - 106.7900 Beta vs MTSEA5: -

ETF Chart for ES13

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  • ES13:FP 106.1700
  • 1D
  • 1M
  • 1Y
106.1400
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
Web Site: www.lyxoretf.com

Fundamentals for ES13

NAV (on 2014-10-22) 106.0631
Assets (M) (on 2014-10-22) 15.0610
Shares out (M) 0.14
Market Cap (M) 15.08
% Premium 0.10
Average 52-Week % Premium 0.0710
Fund Leveraged N

Dividends for ES13

No dividends reported

Performance for ES13

1-Month -0.38% 1-Year +3.51%
3-Month +0.05% 3-Year -
Year To Date +3.23% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES13

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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