• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

+ Add to Watchlist

MTA:BB

Snapshot for LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR (MTA)

Open: - High - Low: - Primary Exchange: EN Brussels
Volume: 0 52-Week Range: - Beta vs EMIEA5: -

ETF Chart for MTA

No chart data available.
  • MTA:BB
  • 1M
  • 1Y
0.0000
Interactive MTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MTA

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-04-16) 124.5902
Assets (M) (on 2014-04-16) 485.9890
Shares out (M) 3.90
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 57,860 65,849,421 13.341%
FRTR 3 10/25/15 54,909 58,033,957 11.757%
DBR 3 ½ 01/04/16 54,230 57,909,327 11.732%
DBR 3 ¼ 07/04/15 49,517 52,650,542 10.667%
BTPS 4 02/01/17 47,352 51,681,857 10.470%
BTPS 3 ¾ 08/01/15 46,473 48,664,076 9.859%
SPGB 4 ¼ 10/31/16 32,241 35,598,701 7.212%
SPGB 3.8 01/31/17 32,658 35,480,725 7.188%
NETHER 3 ¼ 07/15/15 14,039 14,922,637 3.023%
NETHER 4 07/15/16 13,316 14,847,756 3.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil