• 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

141.2300 EUR 0.0100 0.01%

As of 15:45:02 ET on 12/22/2014.

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

Open: 141.4300 High - Low: 141.4300 - 141.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.1500 - 141.8100 Beta vs FMMPCOG5: -

ETF Chart for LYXECB

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  • LYXECB:GR 141.3700
  • 1D
  • 1M
  • 1Y
141.2400
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYXECB

NAV (on 2014-12-19) 141.5358
Assets (M) (on 2014-12-19) 175.0799
Shares out (M) 1.24
Market Cap (M) 174.70
% Premium -0.21
Average 52-Week % Premium -0.0655
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 +0.11% 1-Year +6.54%
3-Month +0.75% 3-Year +5.80%
Year To Date +6.54% 5-Year +3.94%
Expense Ratio 0.17

Top Fund Holdings for LYXECB

Filing Date: 10/31/2013
Name Position Value % of Total
FRTRS 0 10/25/28 9,782 6,231,117 6.356%
SPGB 4 04/30/20 4,569 4,862,615 4.960%
BTPS 4 ¼ 08/01/14 4,453 4,617,124 4.710%
BTPS 4 ¾ 06/01/17 3,964 4,360,977 4.448%
BOTS 0 01/31/14 3,061 3,057,878 3.119%
BBVASM 4 ¼ 01/18/17 1,900 2,122,459 2.165%
SANTAN 4 ⅝ 03/30/15 1,500 1,616,740 1.649%
SANTAN 4 ⅜ 03/16/15 1,500 1,610,187 1.642%
BOTS 0 11/14/13 1,574 1,573,881 1.605%
SANTAN 3 ⅛ 09/28/15 1,500 1,558,077 1.589%

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

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