• 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

138.5500 EUR 0.2300 0.17%

As of 15:45:06 ET on 07/25/2014.

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

Open: 138.5000 High - Low: 138.8200 - 138.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 130.1500 - 140.0700 Beta vs EXCG5: 1.0159

ETF Chart for LYXECB

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  • LYXECB:GR 138.7800
  • 1D
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  • 1Y
138.3200
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYXECB

NAV (on 2014-07-24) 138.1740
Assets (M) (on 2014-07-24) 135.8250
Shares out (M) 0.98
Market Cap (M) 136.20
% Premium 0.11
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for LYXECB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 1.3000
Dividend Yield (ttm) 0.94%

Performance for LYXECB

1-Month +0.59% 1-Year +6.51%
3-Month +2.23% 3-Year +5.69%
Year To Date +4.34% 5-Year +4.62%
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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