• 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 FMMPIEA5: -

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-07-17) 125.1733
Assets (M) (on 2014-11-27) 480.7767
Shares out (M) 4.02
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0100
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: 10/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 59,864 66,554,276 13.694%
DBR 3 ½ 01/04/16 52,042 55,727,055 11.467%
FRTR 4 ¼ 10/25/17 48,351 54,412,091 11.196%
BTPS 5 ¼ 08/01/17 46,638 52,848,050 10.874%
BTPS 4 02/01/17 48,368 52,356,677 10.773%
DBR 4 ¼ 07/04/17 42,992 48,506,458 9.981%
SPGB 4 ¼ 10/31/16 29,944 33,433,994 6.879%
SPGB 3.8 01/31/17 30,327 33,394,867 6.871%
NETHER 4 ½ 07/15/17 15,002 17,015,698 3.501%
NETHER 4 07/15/16 15,075 16,283,031 3.350%

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

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