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

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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MTA:FP

126.1100 EUR 0.0100 0.01%

As of 12:35:00 ET on 03/27/2015.

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

Open: 126.1400 High - Low: 126.1650 - 126.1050 Primary Exchange: EN Paris
Volume: 1,523 52-Week Range: 124.3500 - 126.2350 Beta vs FMMPIEA5: -

ETF Chart for MTA

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  • MTA:FP 126.1100
  • 1D
  • 1M
  • 1Y
126.1000
Interactive MTA Chart

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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: 2005-09-28 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2015-03-26) 126.1322
Assets (M) (on 2015-03-26) 489.2290
Shares out (M) 3.88
Market Cap (M) 489.14
% Premium -0.03
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month -0.02% 1-Year +1.35%
3-Month +0.37% 3-Year +1.91%
Year To Date +0.35% 5-Year +1.45%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 03/25/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 51,073 57,439,842 11.898%
BTPS 4 02/01/17 52,334 56,314,461 11.665%
FRTR 3 ¾ 04/25/17 49,021 54,710,708 11.333%
DBR 4 01/04/18 45,803 51,627,451 10.694%
FRTR 4 ¼ 10/25/17 43,788 49,547,845 10.263%
DBR 4 ¼ 07/04/17 43,514 49,312,142 10.215%
SPGB 3.8 01/31/17 32,352 34,735,290 7.195%
SPGB 4 ¼ 10/31/16 31,943 34,622,449 7.172%
NETHER 4 ½ 07/15/17 18,102 20,633,640 4.274%
NETHER 4 07/15/16 18,193 19,702,406 4.081%

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

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