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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

126.2700 EUR 0.0200 0.02%

As of 11:33:21 ET on 04/24/2015.

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

Open: 126.2700 High - Low: 126.2700 - 126.2700 Primary Exchange: SIX Swiss Ex
Volume: 54 52-Week Range: 124.5000 - 126.3000 Beta vs FMMPIEA5: -

ETF Chart for LYMTA

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  • LYMTA:SW 126.2700
  • 1D
  • 1M
  • 1Y
126.2500
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 2015-04-23) 126.2139
Assets (M) (on 2015-04-23) 488.2839
Shares out (M) 3.87
Market Cap (M) 488.50
% Premium 0.03
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.11% 1-Year +1.38%
3-Month +0.24% 3-Year +2.13%
Year To Date +0.52% 5-Year +1.53%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 04/21/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 50,840 57,287,900 11.888%
BTPS 4 02/01/17 52,089 56,167,168 11.655%
DBR 4 01/04/18 48,895 55,126,771 11.439%
FRTR 3 ¾ 04/25/17 49,693 53,619,445 11.126%
FRTR 4 ¼ 10/25/17 47,173 53,400,750 11.081%
DBR 4 ¼ 07/04/17 46,452 52,662,411 10.928%
SPGB 3.8 01/31/17 30,002 32,267,254 6.696%
SPGB 4 ¼ 10/31/16 29,622 32,138,419 6.669%
NETHER 4 ½ 07/15/17 17,314 19,733,288 4.095%
NETHER 4 07/15/16 17,401 18,849,685 3.911%

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

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