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

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

MTA:BB

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

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

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  • MTA:BB
  • 1M
  • 1Y
0.0000
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-07-17) 125.1733
Assets (M) (on 2014-09-18) 482.2036
Shares out (M) 4.02
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: 09/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,640 65,208,145 13.308%
FRTR 3 10/25/15 53,051 56,242,573 11.478%
DBR 3 ½ 01/04/16 50,240 53,793,098 10.978%
BTPS 5 ¼ 08/01/17 45,564 51,889,126 10.590%
BTPS 4 02/01/17 47,256 51,402,818 10.490%
DBR 4 ¼ 07/04/17 41,505 46,834,360 9.558%
SPGB 4 ¼ 10/31/16 32,466 36,230,722 7.394%
SPGB 3.8 01/31/17 32,884 36,199,090 7.388%
NETHER 4 ½ 07/15/17 14,777 16,764,346 3.421%
NETHER 4 07/15/16 14,849 16,046,229 3.275%

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

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