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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

125.9100 EUR 0.0300 0.02%

As of 11:33:31 ET on 01/30/2015.

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

Open: 125.9100 High - Low: 125.9100 - 125.9100 Primary Exchange: SIX Swiss Ex
Volume: 48 52-Week Range: 124.0500 - 126.0000 Beta vs FMMPIEA5: -

ETF Chart for LYMTA

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  • LYMTA:SW 125.9100
  • 1D
  • 1M
  • 1Y
125.8800
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 2015-01-29) 125.8531
Assets (M) (on 2015-01-29) 518.9805
Shares out (M) 4.12
Market Cap (M) 519.22
% Premium 0.02
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month +0.23% 1-Year +1.47%
3-Month +0.43% 3-Year +2.10%
Year To Date +0.23% 5-Year +1.59%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,523 65,226,014 12.420%
FRTR 4 ¼ 10/25/17 52,276 59,043,606 11.243%
DBR 4 01/04/18 49,278 55,444,169 10.558%
BTPS 5 ¼ 08/01/17 47,417 54,274,195 10.335%
BTPS 4 02/01/17 48,587 53,039,153 10.100%
DBR 4 ¼ 07/04/17 46,812 52,975,874 10.088%
SPGB 3.8 01/31/17 34,073 37,662,451 7.172%
SPGB 4 ¼ 10/31/16 33,640 36,294,899 6.911%
NETHER 4 ½ 07/15/17 19,611 22,314,862 4.249%
NETHER 4 07/15/16 19,709 21,321,035 4.060%

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

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