• 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

124.5900 EUR 0.0500 0.04%

As of 11:45:36 ET on 04/17/2014.

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

Open: 124.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 122.0600 - 124.6400 Beta vs EMIEA5: 0.9288

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  • LYMTA:SW 124.5900
  • 1M
  • 1Y
124.6400
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYMTA

NAV (on 2014-04-17) 124.4540
Assets (M) (on 2014-04-17) 485.4580
Shares out (M) 3.90
Market Cap (M) 485.99
% Premium 0.11
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.23% 1-Year +1.52%
3-Month +0.53% 3-Year +2.23%
Year To Date +0.74% 5-Year +1.79%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 57,860 65,838,008 13.547%
FRTR 3 10/25/15 54,909 58,043,961 11.943%
DBR 3 ½ 01/04/16 54,230 57,900,970 11.914%
DBR 3 ¼ 07/04/15 49,517 52,642,572 10.832%
BTPS 4 02/01/17 47,352 51,677,619 10.633%
BTPS 3 ¾ 08/01/15 46,473 48,669,356 10.014%
SPGB 4 ¼ 10/31/16 32,241 35,607,292 7.327%
SPGB 3.8 01/31/17 32,658 35,485,758 7.302%
NETHER 3 ¼ 07/15/15 14,039 14,922,062 3.070%
NETHER 4 07/15/16 13,316 14,845,487 3.055%

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

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