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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR

MA13:FP
EN Paris
103.53
EUR
0.01
0.01%
As of 11:35 AM EDT 8/26/2016
Open
103.51
Day Range
103.51 - 103.53
Volume
0
Previous Close
103.52
52Wk Range
103.16 - 103.77
1 Yr Return
0.34%
Open
103.51
Day Range
103.51 - 103.53
Volume
0
Previous Close
103.52
52Wk Range
103.16 - 103.77
1 Yr Return
0.31%
YTD Return
0.15%
NAV (on 08/25/2016)
103.5148
Total Assets (m EUR) (on 08/25/2016)
37.990
Inception Date
11/30/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.04%
3 Yr Return
0.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 2.06 m 5.43
1.83 k 2.06 m 5.41
1.60 k 1.76 m 4.62
1.60 k 1.74 m 4.59
1.53 k 1.66 m 4.38
1.52 k 1.66 m 4.37
1.44 k 1.65 m 4.34
1.42 k 1.62 m 4.26
1.30 k 1.35 m 3.56
1.30 k 1.32 m 3.48
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (1-3 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97