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LYXOR UCITS ETF EUROMTS HIGHES

LYS5:GR
Xetra ETF
112.75
EUR
0.07
0.06%
As of 1:15 PM EDT 5/26/2016
Open
112.73
Day Range
112.73 - 112.82
Volume
0
Previous Close
112.68
52Wk Range
110.26 - 112.96
1 Yr Return
1.63%
Open
112.73
Day Range
112.73 - 112.82
Volume
0
Previous Close
112.68
52Wk Range
110.26 - 112.96
1 Yr Return
1.67%
YTD Return
0.99%
NAV (on 05/25/2016)
112.8023
Total Assets (m EUR) (on 05/25/2016)
20.079
Inception Date
03/21/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.00%
3 Yr Return
1.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.59 m 7.45
2.05 k 2.40 m 6.91
2.05 k 2.36 m 6.79
1.77 k 2.03 m 5.84
1.87 k 1.90 m 5.46
1.77 k 1.83 m 5.26
1.51 k 1.82 m 5.23
1.52 k 1.75 m 5.04
1.49 k 1.69 m 4.87
1.46 k 1.66 m 4.79
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (3-5 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97