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LYXOR UCITS ETF EUROMTS HIGHES

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MA35:FP
EN Paris
112.64
EUR
0.10
0.09%
As of 11:35:00 ET on 02/08/2016.
Open
112.56
Day Range
112.56 - 112.70
Volume
1,175
Previous Close
112.54
52Wk Range
110.30 - 112.70
1 Yr Return
1.14%
Open
112.56
Day Range
112.56 - 112.70
Volume
1,175
Previous Close
112.54
52Wk Range
110.30 - 112.70
1 Yr Return
1.14%
YTD Return
0.89%
NAV (on 02/05/2016)
112.5371
Total Assets (m EUR) (on 02/05/2016)
45.352
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
1.09%
3 Yr Return
1.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 28.79 3.33 m 7.34
DBR 3 07/04/20 26.39 3.08 m 6.79
DBR 3 ¼ 01/04/20 26.39 3.03 m 6.67
DBR 2 ½ 01/04/21 22.79 2.60 m 5.73
OBL 0 04/17/20 #171 23.99 2.44 m 5.37
OBL 0 ¼ 10/16/20 #172 22.79 2.34 m 5.17
FRTR 3 ½ 04/25/20 18.99 2.25 m 4.96
FRTR 2 ½ 10/25/20 19.27 2.18 m 4.81
DBR 2 ¼ 09/04/20 19.19 2.17 m 4.78
FRTR 3 ¾ 10/25/19 18.66 2.17 m 4.77
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