• 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

125.5700 EUR 0.0450 0.04%

As of 11:35:00 ET on 09/01/2014.

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

Open: 125.5750 High - Low: 125.5750 - 125.5250 Primary Exchange: EN Paris
Volume: 640 52-Week Range: 122.6750 - 125.9550 Beta vs EMIEA5: 0.9514

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  • MTA:FP 125.5700
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125.5250
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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
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-08-29) 125.4744
Assets (M) (on 2014-08-29) 504.1187
Shares out (M) 4.02
Market Cap (M) 504.50
% Premium 0.04
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.21% 1-Year +2.18%
3-Month +0.59% 3-Year +1.95%
Year To Date +1.49% 5-Year +1.67%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,955 67,735,729 13.423%
DBR 3 ½ 01/04/16 55,992 59,907,566 11.872%
FRTR 3 10/25/15 55,145 58,445,262 11.582%
BTPS 5 ¼ 08/01/17 47,118 53,709,554 10.644%
BTPS 4 02/01/17 48,868 53,199,831 10.543%
DBR 4 ¼ 07/04/17 46,253 52,153,408 10.335%
SPGB 4 ¼ 10/31/16 34,139 38,272,017 7.584%
SPGB 3.8 01/31/17 34,579 38,269,029 7.584%
NETHER 4 ½ 07/15/17 15,484 17,550,474 3.478%
NETHER 4 07/15/16 15,561 16,800,434 3.329%

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

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