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  • 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

126.0800 EUR 0.0900 0.07%

As of 11:43:47 ET on 02/27/2015.

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

Open: 126.0800 High - Low: 126.0800 - 126.0800 Primary Exchange: SIX Swiss Ex
Volume: 38 52-Week Range: 124.1600 - 126.2500 Beta vs FMMPIEA5: -

ETF Chart for LYMTA

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  • LYMTA:SW 126.0800
  • 1D
  • 1M
  • 1Y
126.1700
Interactive LYMTA Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYMTA

NAV (on 2015-02-26) 126.1181
Assets (M) (on 2015-02-26) 497.3720
Shares out (M) 3.94
Market Cap (M) 497.22
% Premium 0.04
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.14% 1-Year +1.45%
3-Month +0.37% 3-Year +1.87%
Year To Date +0.37% 5-Year +1.50%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 02/23/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 50,962 57,273,939 11.525%
BTPS 4 02/01/17 52,218 56,160,689 11.301%
FRTR 3 ¾ 04/25/17 49,376 55,082,766 11.084%
DBR 4 01/04/18 48,381 54,543,319 10.976%
DBR 4 ¼ 07/04/17 45,965 52,104,082 10.485%
FRTR 4 ¼ 10/25/17 44,103 49,881,698 10.037%
SPGB 3.8 01/31/17 32,747 35,112,096 7.065%
SPGB 4 ¼ 10/31/16 32,332 34,989,059 7.041%
NETHER 4 ½ 07/15/17 18,491 21,062,952 4.238%
NETHER 4 07/15/16 18,583 20,121,062 4.049%

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

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