• 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

125.4500 EUR 0.0500 0.04%

As of 15:45:05 ET on 08/22/2014.

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

Open: 125.4100 High - Low: 125.5200 - 125.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 122.3700 - 125.6400 Beta vs EMIEA5: 0.9587

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  • LYQ2:GR 125.5000
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125.4000
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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 2014-08-21) 125.4729
Assets (M) (on 2014-08-21) 504.1125
Shares out (M) 4.02
Market Cap (M) 504.02
% Premium -0.06
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for LYQ2

No dividends reported

Performance for LYQ2

1-Month +0.38% 1-Year +2.16%
3-Month +0.79% 3-Year +1.95%
Year To Date +1.48% 5-Year +1.70%
Expense Ratio 0.17

Top Fund Holdings for LYQ2

Filing Date: 08/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,955 67,701,536 13.430%
DBR 3 ½ 01/04/16 55,992 59,914,085 11.886%
FRTR 3 10/25/15 55,145 58,442,573 11.594%
BTPS 5 ¼ 08/01/17 47,118 53,517,751 10.617%
BTPS 4 02/01/17 48,868 53,080,847 10.530%
DBR 4 ¼ 07/04/17 46,253 52,138,803 10.343%
SPGB 4 ¼ 10/31/16 34,139 38,213,443 7.581%
SPGB 3.8 01/31/17 34,579 38,188,929 7.576%
NETHER 4 ½ 07/15/17 15,484 17,535,406 3.479%
NETHER 4 07/15/16 15,561 16,794,546 3.332%

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

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