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

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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LYMTA:SW

125.6000 EUR 0.0200 0.02%

As of 11:45:24 ET on 09/19/2014.

Snapshot for LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR (LYMTA)

Open: 125.6000 High - Low: 125.5800 - 125.5800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 123.0900 - 125.8100 Beta vs EMIEA5: 0.9351

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  • LYMTA:SW 125.6000
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  • 1Y
125.5800
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Fund Profile & Information for LYMTA

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.

Inception Date: 2009-04-15 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYMTA

NAV (on 2014-09-18) 125.4529
Assets (M) (on 2014-09-18) 482.2036
Shares out (M) 3.84
Market Cap (M) 482.77
% Premium 0.10
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.09% 1-Year +2.08%
3-Month +0.50% 3-Year +2.23%
Year To Date +1.56% 5-Year +1.61%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 09/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,640 65,208,145 13.308%
FRTR 3 10/25/15 53,051 56,242,573 11.478%
DBR 3 ½ 01/04/16 50,240 53,793,098 10.978%
BTPS 5 ¼ 08/01/17 45,564 51,889,126 10.590%
BTPS 4 02/01/17 47,256 51,402,818 10.490%
DBR 4 ¼ 07/04/17 41,505 46,834,360 9.558%
SPGB 4 ¼ 10/31/16 32,466 36,230,722 7.394%
SPGB 3.8 01/31/17 32,884 36,199,090 7.388%
NETHER 4 ½ 07/15/17 14,777 16,764,346 3.421%
NETHER 4 07/15/16 14,849 16,046,229 3.275%

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

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