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

MAA:FP
EN Paris
146.99
EUR
0.41
0.28%
As of 11:35 AM EDT 7/29/2016
Open
146.34
Day Range
146.34 - 146.99
Volume
69
Previous Close
146.58
52Wk Range
135.29 - 146.99
1 Yr Return
7.24%
Open
146.34
Day Range
146.34 - 146.99
Volume
69
Previous Close
146.58
52Wk Range
135.29 - 146.99
1 Yr Return
7.27%
YTD Return
7.38%
NAV (on 07/28/2016)
146.5109
Total Assets (m EUR) (on 07/28/2016)
173.468
Inception Date
11/16/2009
Premium/Discount
0.05%
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
3.95%
3 Yr Return
5.81%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 3.67 m 1.97
1.83 k 3.28 m 1.76
1.46 k 2.90 m 1.56
1.55 k 2.80 m 1.50
2.38 k 2.52 m 1.35
1.65 k 2.51 m 1.34
2.20 k 2.49 m 1.34
2.20 k 2.48 m 1.33
2.19 k 2.47 m 1.32
1.28 k 2.36 m 1.27
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