• 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

139.7600 EUR 0.2600 0.19%

As of 11:15:36 ET on 08/28/2014.

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

Open: 138.8100 High - Low: 139.7800 - 138.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.4100 - 140.0700 Beta vs EXCG5: 0.9975

ETF Chart for LYXECB

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  • LYXECB:GR 139.7800
  • 1D
  • 1M
  • 1Y
139.5000
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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: 2007-10-25 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LYXECB

NAV (on 2014-08-27) 139.5387
Assets (M) (on 2014-08-27) 135.6317
Shares out (M) 0.97
Market Cap (M) 135.86
% Premium -0.03
Average 52-Week % Premium -0.0571
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 +0.69% 1-Year +7.11%
3-Month +2.08% 3-Year +5.46%
Year To Date +5.23% 5-Year +4.16%
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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