• 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

125.4600 EUR 0.0300 0.02%

As of 15:45:06 ET on 09/01/2014.

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

Open: 125.5400 High - Low: 125.5800 - 125.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.4400 - 125.6800 Beta vs EMIEA5: 1.0065

ETF Chart for LYQ2

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  • LYQ2:GR 125.5600
  • 1D
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  • 1Y
125.4300
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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 2014-08-29) 125.4744
Assets (M) (on 2014-08-29) 504.1187
Shares out (M) 4.02
Market Cap (M) 504.06
% Premium -0.04
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for LYQ2

No dividends reported

Performance for LYQ2

1-Month +0.20% 1-Year +2.17%
3-Month +0.57% 3-Year +2.00%
Year To Date +1.49% 5-Year +1.66%
Expense Ratio 0.17

Top Fund Holdings for LYQ2

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,955 67,735,729 13.423%
DBR 3 ½ 01/04/16 55,992 59,907,566 11.872%
FRTR 3 10/25/15 55,145 58,445,262 11.582%
BTPS 5 ¼ 08/01/17 47,118 53,709,554 10.644%
BTPS 4 02/01/17 48,868 53,199,831 10.543%
DBR 4 ¼ 07/04/17 46,253 52,153,408 10.335%
SPGB 4 ¼ 10/31/16 34,139 38,272,017 7.584%
SPGB 3.8 01/31/17 34,579 38,269,029 7.584%
NETHER 4 ½ 07/15/17 15,484 17,550,474 3.478%
NETHER 4 07/15/16 15,561 16,800,434 3.329%

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

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