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

MAA:FP
EN Paris
146.25
EUR
0.24
0.16%
As of 10:31 AM EDT 8/30/2016
Open
145.92
Day Range
145.91 - 146.25
Volume
6,305
Previous Close
146.01
52Wk Range
135.29 - 146.99
1 Yr Return
7.58%
Open
145.92
Day Range
145.91 - 146.25
Volume
6,305
Previous Close
146.01
52Wk Range
135.29 - 146.99
1 Yr Return
7.40%
YTD Return
6.84%
NAV (on 08/29/2016)
146.0092
Total Assets (m EUR) (on 08/29/2016)
170.683
Inception Date
11/16/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
2.56%
3 Yr Return
6.04%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
19.09 3.39 m 1.98
16.60 3.02 m 1.77
13.27 2.68 m 1.57
14.11 2.57 m 1.50
14.94 2.33 m 1.36
21.58 2.30 m 1.35
19.92 2.26 m 1.33
19.92 2.25 m 1.32
19.92 2.24 m 1.31
14.11 2.24 m 1.31
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond is an open-end UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the EuroMTS Highest Rated Macro-Weighted Government (All-Maturity) whilst minimizing the tracking error.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97