• 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

125.3800 EUR 0.00000.00%

As of 11:43:46 ET on 10/21/2014.

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

Open: 125.3800 High - Low: 125.3800 - 125.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 123.4700 - 125.8100 Beta vs EMIEA5: 0.9348

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  • LYMTA:SW 125.3800
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125.3800
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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 2014-10-20) 125.2381
Assets (M) (on 2014-10-20) 493.9018
Shares out (M) 3.94
Market Cap (M) 494.46
% Premium 0.11
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month -0.18% 1-Year +1.62%
3-Month +0.10% 3-Year +2.28%
Year To Date +1.38% 5-Year +1.57%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,609 67,341,889 13.804%
FRTR 4 ¼ 10/25/17 48,953 57,135,994 11.712%
DBR 3 ½ 01/04/16 52,689 56,427,627 11.566%
BTPS 5 ¼ 08/01/17 47,217 53,418,528 10.950%
BTPS 4 02/01/17 48,969 52,912,067 10.846%
DBR 4 ¼ 07/04/17 43,527 49,130,179 10.071%
SPGB 4 ¼ 10/31/16 30,316 33,783,195 6.925%
SPGB 3.8 01/31/17 30,704 33,770,993 6.922%
NETHER 4 ½ 07/15/17 15,189 17,224,053 3.531%
NETHER 4 07/15/16 15,262 16,487,888 3.380%

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

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