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

MA13:FP
EN Paris
103.57
EUR
0.01
0.01%
As of 11:35 AM EDT 7/25/2016
Open
103.55
Day Range
103.55 - 103.57
Volume
0
Previous Close
103.56
52Wk Range
103.16 - 103.77
1 Yr Return
0.27%
Open
103.55
Day Range
103.55 - 103.57
Volume
0
Previous Close
103.56
52Wk Range
103.16 - 103.77
1 Yr Return
0.27%
YTD Return
0.19%
NAV (on 07/22/2016)
103.555
Total Assets (m EUR) (on 07/22/2016)
31.274
Inception Date
11/30/2011
Premium/Discount
0.00%
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
0.06%
3 Yr Return
0.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.27 1.72 m 5.51
15.27 1.72 m 5.50
13.36 1.47 m 4.69
13.20 1.44 m 4.61
12.72 1.39 m 4.43
12.63 1.38 m 4.40
11.95 1.36 m 4.36
11.75 1.34 m 4.28
10.82 1.13 m 3.61
10.82 1.10 m 3.53
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