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LYXOR UCITS ETF EUROMTS HIGHES

LYMA35:SW
SIX Swiss Ex
113.34
EUR
0.00
0.00%
As of 11:56 AM EDT 7/26/2016
Open
113.34
Volume
0
Previous Close
113.34
52Wk Range
111.62 - 111.62
1 Yr Return
1.97%
Open
113.34
Volume
0
Previous Close
113.34
52Wk Range
111.62 - 111.62
1 Yr Return
1.97%
YTD Return
1.51%
NAV (on 07/25/2016)
113.3129
Total Assets (m EUR) (on 07/25/2016)
32.068
Inception Date
05/23/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.59%
3 Yr Return
2.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.75 2.16 m 6.75
18.76 2.15 m 6.70
16.20 1.93 m 6.02
16.20 1.87 m 5.82
17.90 1.84 m 5.73
17.05 1.75 m 5.44
16.20 1.68 m 5.25
13.48 1.63 m 5.08
13.51 1.57 m 4.88
13.64 1.55 m 4.85
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97