• 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

125.3300 EUR 0.0700 0.06%

As of 11:45:31 ET on 07/28/2014.

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

Open: 125.3100 High - Low: 125.3300 - 125.3100 Primary Exchange: SIX Swiss Ex
Volume: 72 52-Week Range: 122.7800 - 125.3300 Beta vs EMIEA5: 0.9363

ETF Chart for LYMTA

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  • LYMTA:SW 125.3300
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  • 1Y
125.2600
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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 2014-07-25) 125.2596
Assets (M) (on 2014-07-25) 503.7566
Shares out (M) 4.02
Market Cap (M) 504.04
% Premium 0.00
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.18% 1-Year +1.91%
3-Month +0.57% 3-Year +2.35%
Year To Date +1.29% 5-Year +1.66%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 07/25/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,832 67,466,599 13.393%
DBR 3 ½ 01/04/16 55,218 59,058,160 11.724%
FRTR 3 10/25/15 55,033 58,306,399 11.574%
BTPS 4 02/01/17 50,738 55,952,801 11.107%
BTPS 3 ¾ 08/01/15 48,897 51,461,296 10.216%
DBR 4 ¼ 07/04/17 45,613 51,350,546 10.194%
SPGB 4 ¼ 10/31/16 34,266 38,263,856 7.596%
SPGB 3.8 01/31/17 34,704 38,215,688 7.586%
NETHER 4 ½ 07/15/17 15,457 17,478,060 3.470%
NETHER 4 07/15/16 15,110 16,298,664 3.235%

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

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