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LYXOR UCITS ETF EUROMTS HIGHES

MA35:BQ
Equiduct
113.48
EUR
0.10
0.09%
As of 11:40 AM EDT 7/29/2016
Volume
0
Previous Close
113.38
52Wk Range
110.91 - 113.68
1 Yr Return
1.97%
Volume
0
Previous Close
113.38
52Wk Range
110.91 - 113.68
1 Yr Return
1.97%
YTD Return
1.64%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
32.086
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
2.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.75 2.16 m 6.75
18.76 2.15 m 6.70
16.20 1.93 m 6.02
16.20 1.87 m 5.82
17.90 1.84 m 5.72
17.05 1.75 m 5.44
16.20 1.68 m 5.25
13.48 1.63 m 5.08
13.51 1.57 m 4.88
13.64 1.56 m 4.85
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y 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 (3-5 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97