• 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

125.7100 EUR 0.0400 0.03%

As of 05:59:54 ET on 10/01/2014.

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

Open: 125.7100 High - Low: 125.7100 - 125.7100 Primary Exchange: SIX Swiss Ex
Volume: 3 52-Week Range: 123.1700 - 125.8100 Beta vs EMIEA5: 0.9305

ETF Chart for LYMTA

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  • LYMTA:SW 125.7100
  • 1D
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  • 1Y
125.6700
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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 2014-09-30) 125.6205
Assets (M) (on 2014-09-30) 482.8476
Shares out (M) 3.84
Market Cap (M) 483.04
% Premium 0.04
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.10% 1-Year +2.05%
3-Month +0.45% 3-Year +2.29%
Year To Date +1.62% 5-Year +1.60%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,640 65,224,251 13.520%
FRTR 3 10/25/15 53,051 56,253,169 11.661%
DBR 3 ½ 01/04/16 50,240 53,793,752 11.151%
BTPS 5 ¼ 08/01/17 45,564 51,883,836 10.755%
BTPS 4 02/01/17 47,256 51,387,611 10.652%
DBR 4 ¼ 07/04/17 41,505 46,850,876 9.712%
SPGB 3.8 01/31/17 32,884 36,221,681 7.508%
SPGB 4 ¼ 10/31/16 32,466 36,185,203 7.501%
NETHER 4 ½ 07/15/17 14,777 16,772,320 3.477%
NETHER 4 07/15/16 14,849 16,044,392 3.326%

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

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