• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

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LYXECB:GR

141.2100 EUR 0.2200 0.16%

As of 16:45:02 ET on 10/31/2014.

Snapshot for LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE (LYXECB)

Open: 140.8400 High - Low: 141.4700 - 140.7800 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 132.8100 - 141.6600 Beta vs EXCG5: 1.0241

ETF Chart for LYXECB

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  • LYXECB:GR 141.3400
  • 1D
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  • 1Y
140.9900
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Fund Profile & Information for LYXECB

The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.

Inception Date: 2007-10-25 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYXECB

NAV (on 2014-10-30) 141.0566
Assets (M) (on 2014-10-30) 174.4870
Shares out (M) 1.24
Market Cap (M) 174.68
% Premium -0.05
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for LYXECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.92%

Performance for LYXECB

1-Month +0.56% 1-Year +6.58%
3-Month +2.31% 3-Year +5.65%
Year To Date +6.52% 5-Year +4.13%
Expense Ratio 0.17

Top Fund Holdings for LYXECB

Holding Data Unavailable.

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

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