• 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

136.3300 EUR 0.5500 0.40%

As of 15:15:04 ET on 04/17/2014.

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

Open: 137.0300 High - Low: 137.3600 - 136.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 129.9100 - 137.4400 Beta vs EXCG5: 0.9822

ETF Chart for LYXECB

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  • LYXECB:GR 136.9100
  • 1D
  • 1M
  • 1Y
136.8800
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Fund Profile & Information for LYXECB

The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS III 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: 2007-08-22 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYXECB

NAV (on 2014-04-17) 136.9273
Assets (M) (on 2014-04-17) 134.5996
Shares out (M) 0.98
Market Cap (M) 134.01
% Premium -0.44
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for LYXECB

No dividends reported

Performance for LYXECB

1-Month +0.12% 1-Year +3.05%
3-Month +1.09% 3-Year +5.06%
Year To Date +1.88% 5-Year +4.99%
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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