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LYXOR UCITS ETF EUROMTS HIGHES

MA35:FP
EN Paris
113.37
EUR
0.02
0.02%
As of 11:35 AM EDT 8/24/2016
Open
113.40
Day Range
113.37 - 113.40
Volume
0
Previous Close
113.39
52Wk Range
110.91 - 113.71
1 Yr Return
2.11%
Open
113.40
Day Range
113.37 - 113.40
Volume
0
Previous Close
113.39
52Wk Range
110.91 - 113.71
1 Yr Return
1.84%
YTD Return
1.54%
NAV (on 08/23/2016)
113.3884
Total Assets (m EUR) (on 08/23/2016)
32.089
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
0.54%
3 Yr Return
2.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 2.17 m 6.75
1.88 k 2.15 m 6.71
1.62 k 1.93 m 6.03
1.62 k 1.87 m 5.83
1.79 k 1.84 m 5.73
1.71 k 1.75 m 5.45
1.62 k 1.68 m 5.25
1.33 k 1.62 m 5.03
1.37 k 1.56 m 4.85
1.34 k 1.55 m 4.84
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