- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Italy
LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND
+ Add to WatchlistMI13:FP
103.5500 EUR 0.1000 0.10%As of 11:35:00 ET on 05/21/2013.
Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)
| Open: | 103.6500 | High - Low: | 103.6500 - 103.5500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.0400 - 103.7700 | Beta vs MTSIA5: | - |
Fund Profile & Information for MI13
Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).
| Inception Date: | 2012-10-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MI13
| NAV | (on 2013-05-20) 103.6100 |
|---|---|
| Assets (M) | (on 2013-05-20) 118.8415 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 118.77 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0519 |
| Fund Leveraged | N |
Dividends for MI13
No dividends reported
Performance for MI13
| 1-Month | +0.63% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.65% | 3-Year | - |
| Year To Date | +2.19% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for MI13
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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