• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

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LRX2:TH

139.7510 EUR 0.4120 0.30%

As of 04:08:14 ET on 08/29/2014.

Snapshot for LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE (LRX2)

Open: 139.7510 High - Low: 139.7510 - 139.7510 Primary Exchange: Tradegate
Volume: 107 52-Week Range: 131.5090 - 139.7510 Beta vs EXCG5: -

ETF Chart for LRX2

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  • LRX2:TH 139.7510
  • 1D
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  • 1Y
139.3390
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Fund Profile & Information for LRX2

The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LRX2

NAV -
Assets (M) (on 2014-08-28) 135.6648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LRX2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.93%

Performance for LRX2

1-Month +0.27% 1-Year -
3-Month +1.99% 3-Year -
Year To Date +5.59% 5-Year -
Expense Ratio -

Top Fund Holdings for LRX2

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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