• 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

140.1600 EUR 0.1400 0.10%

As of 05:15:16 ET on 09/17/2014.

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

Open: 140.1000 High - Low: 140.2000 - 140.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.0900 - 140.6200 Beta vs EXCG5: 1.0172

ETF Chart for LYXECB

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  • LYXECB:GR 140.2000
  • 1D
  • 1M
  • 1Y
140.0200
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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 2014-09-15) 140.0077
Assets (M) (on 2014-09-15) 157.0887
Shares out (M) 1.12
Market Cap (M) 157.19
% Premium 0.07
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for LYXECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.93%

Performance for LYXECB

1-Month +1.06% 1-Year +7.71%
3-Month +2.02% 3-Year +5.57%
Year To Date +5.62% 5-Year +4.12%
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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