• 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

125.1500 EUR 0.1800 0.14%

As of 15:45:04 ET on 07/23/2014.

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

Open: 125.2100 High - Low: 125.2500 - 125.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.0500 - 125.4900 Beta vs EMIEA5: 0.9659

ETF Chart for LYQ2

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  • LYQ2:GR 125.2450
  • 1D
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  • 1Y
124.9700
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYQ2

NAV (on 2014-07-22) 125.1839
Assets (M) (on 2014-07-22) 503.4524
Shares out (M) 4.02
Market Cap (M) 503.32
% Premium -0.17
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for LYQ2

No dividends reported

Performance for LYQ2

1-Month +0.20% 1-Year +1.93%
3-Month +0.56% 3-Year +2.30%
Year To Date +1.24% 5-Year +1.65%
Expense Ratio 0.17

Top Fund Holdings for LYQ2

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,832 67,453,432 13.398%
DBR 3 ½ 01/04/16 55,218 59,067,804 11.732%
FRTR 3 10/25/15 55,033 58,302,924 11.580%
BTPS 4 02/01/17 50,738 55,919,162 11.107%
BTPS 3 ¾ 08/01/15 48,897 51,452,910 10.220%
DBR 4 ¼ 07/04/17 45,613 51,355,170 10.200%
SPGB 4 ¼ 10/31/16 34,266 38,205,651 7.588%
SPGB 3.8 01/31/17 34,704 38,102,045 7.568%
NETHER 4 ½ 07/15/17 15,457 17,477,755 3.471%
NETHER 4 07/15/16 15,110 16,298,551 3.237%

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

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