• 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

125.7600 EUR 0.00000.00%

As of 15:45:03 ET on 01/27/2015.

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

Open: 125.8300 High - Low: 125.9000 - 125.7500 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 123.7800 - 125.9600 Beta vs FMMPIEA5: -

ETF Chart for LYQ2

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  • LYQ2:GR 125.8100
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125.7600
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYQ2

NAV (on 2015-01-26) 125.8449
Assets (M) (on 2015-01-26) 525.2393
Shares out (M) 4.17
Market Cap (M) 524.88
% Premium -0.07
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for LYQ2

No dividends reported

Performance for LYQ2

1-Month +0.20% 1-Year +1.45%
3-Month +0.42% 3-Year +2.06%
Year To Date +0.12% 5-Year +1.54%
Expense Ratio 0.17

Top Fund Holdings for LYQ2

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,835 65,595,737 12.481%
FRTR 4 ¼ 10/25/17 52,554 59,379,212 11.298%
DBR 4 01/04/18 49,541 55,756,353 10.609%
BTPS 5 ¼ 08/01/17 47,670 54,676,503 10.403%
BTPS 4 02/01/17 48,846 53,399,190 10.160%
DBR 4 ¼ 07/04/17 47,062 53,271,070 10.136%
SPGB 3.8 01/31/17 34,255 37,959,256 7.222%
SPGB 4 ¼ 10/31/16 33,819 36,550,324 6.954%
NETHER 4 ½ 07/15/17 19,715 22,440,985 4.270%
NETHER 4 07/15/16 19,815 21,445,906 4.081%

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

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