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LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

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LYXECB:GR
Xetra ETF
141.06
EUR
0.11
0.08%
As of 02:15:02 ET on 07/01/2015.
Open
141.73
Day Range
141.06 - 141.73
Volume
0
Previous Close
141.17
52Wk Range
137.09 - 144.64
1 Yr Return
2.55%
NAV (on 06/29/2015)
141.3123
Total Assets (m EUR) (on 06/29/2015)
136.649
Inception Date
10/25/2007
Premium/Discount
0.24%
Average 52-Week Premium
-0.12%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.7
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.17%
3 Mo Return
-1.42%
3 Yr Return
5.15%
5 Yr Return
3.92%
Top Fund Holdings
Name Position Value % of Fund
FRTRS 0 10/25/28 9.78 k 6.23 m 6.36
SPGB 4 04/30/20 4.57 k 4.86 m 4.96
BTPS 4 ¼ 08/01/14 4.45 k 4.62 m 4.71
BTPS 4 ¾ 06/01/17 3.96 k 4.36 m 4.45
BOTS 0 01/31/14 3.06 k 3.06 m 3.12
BBVASM 4 ¼ 01/18/17 1.90 k 2.12 m 2.17
SANTAN 4 ⅝ 03/30/15 1.50 k 1.62 m 1.65
SANTAN 4 ⅜ 03/16/15 1.50 k 1.61 m 1.64
BOTS 0 11/14/13 1.57 k 1.57 m 1.61
SANTAN 3 ⅛ 09/28/15 1.50 k 1.56 m 1.59
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