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  • 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

142.3010 EUR 0.00000.00%

As of 11:22:11 ET on 05/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 138.0200 - 144.1400 Beta vs FMMPCOG5: -

ETF Chart for LRX2

No chart data available.
  • LRX2:TH 142.3010
  • 1D
  • 1M
  • 1Y
142.3010
Interactive LRX2 Chart

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Fund Profile & Information for LRX2

The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS 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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LRX2

NAV -
Assets (M) (on 2015-05-28) 152.1276
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) 0.91%

Performance for LRX2

1-Month - 1-Year +3.85%
3-Month - 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio -

Top Fund Holdings for LRX2

Filing Date: 10/31/2013
Name Position Value % of Total
FRTRS 0 10/25/28 9,782 6,231,117 6.356%
SPGB 4 04/30/20 4,569 4,862,615 4.960%
BTPS 4 ¼ 08/01/14 4,453 4,617,124 4.710%
BTPS 4 ¾ 06/01/17 3,964 4,360,977 4.448%
BOTS 0 01/31/14 3,061 3,057,878 3.119%
BBVASM 4 ¼ 01/18/17 1,900 2,122,459 2.165%
SANTAN 4 ⅝ 03/30/15 1,500 1,616,740 1.649%
SANTAN 4 ⅜ 03/16/15 1,500 1,610,187 1.642%
BOTS 0 11/14/13 1,574 1,573,881 1.605%
SANTAN 3 ⅛ 09/28/15 1,500 1,558,077 1.589%

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

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