• 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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LYQ2:GR

125.5100 EUR 0.0400 0.03%

As of 15:45:02 ET on 09/23/2014.

Snapshot for LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR (LYQ2)

Open: 125.5800 High - Low: 125.6600 - 125.5000 Primary Exchange: Xetra ETF
Volume: 222 52-Week Range: 122.9000 - 125.8100 Beta vs EMIEA5: 0.9981

ETF Chart for LYQ2

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  • LYQ2:GR 125.5900
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125.5500
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Fund Profile & Information for LYQ2

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: 2006-05-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYQ2

NAV (on 2014-09-22) 125.5880
Assets (M) (on 2014-09-22) 482.7226
Shares out (M) 3.84
Market Cap (M) 482.42
% Premium -0.03
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for LYQ2

No dividends reported

Performance for LYQ2

1-Month +0.05% 1-Year +1.97%
3-Month +0.49% 3-Year +2.27%
Year To Date +1.53% 5-Year +1.58%
Expense Ratio 0.17

Top Fund Holdings for LYQ2

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,640 65,190,874 13.504%
FRTR 3 10/25/15 53,051 56,244,397 11.650%
DBR 3 ½ 01/04/16 50,240 53,795,197 11.143%
BTPS 5 ¼ 08/01/17 45,564 51,924,908 10.756%
BTPS 4 02/01/17 47,256 51,427,268 10.653%
DBR 4 ¼ 07/04/17 41,505 46,835,724 9.702%
SPGB 4 ¼ 10/31/16 32,466 36,373,016 7.534%
SPGB 3.8 01/31/17 32,884 36,357,204 7.531%
NETHER 4 ½ 07/15/17 14,777 16,761,931 3.472%
NETHER 4 07/15/16 14,849 16,043,990 3.323%

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

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