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LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

LYXECB:GR
Xetra ETF
145.20
EUR
0.15
0.10%
As of 11:16 AM EDT 7/29/2016
Open
144.88
Day Range
144.62 - 145.25
Volume
0
Previous Close
145.05
52Wk Range
140.55 - 145.96
1 Yr Return
3.11%
Open
144.88
Day Range
144.62 - 145.25
Volume
0
Previous Close
145.05
52Wk Range
140.55 - 145.96
1 Yr Return
3.11%
YTD Return
2.99%
NAV (on 07/28/2016)
145.3596
Total Assets (m EUR) (on 07/28/2016)
150.738
Inception Date
10/25/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.21%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.44
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.17%
3 Mo Return
1.58%
3 Yr Return
3.98%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
31.91 3.50 m 2.32
25.58 3.18 m 2.11
21.07 2.45 m 1.62
19.92 2.37 m 1.57
18.43 2.17 m 1.44
16.29 2.00 m 1.33
13.59 1.87 m 1.24
15.39 1.81 m 1.20
13.85 1.68 m 1.11
12.15 1.65 m 1.09
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97