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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

126.1950 EUR 0.0250 0.02%

As of 11:35:00 ET on 04/17/2015.

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

Open: 126.2100 High - Low: 126.2450 - 126.1950 Primary Exchange: EN Paris
Volume: 4,929 52-Week Range: 124.4500 - 126.2850 Beta vs FMMPIEA5: -

ETF Chart for MTA

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  • MTA:FP 126.1950
  • 1D
  • 1M
  • 1Y
126.2200
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 2015-04-16) 126.2199
Assets (M) (on 2015-04-16) 481.9960
Shares out (M) 3.82
Market Cap (M) 481.90
% Premium 0.00
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.13% 1-Year +1.32%
3-Month +0.30% 3-Year +2.10%
Year To Date +0.43% 5-Year +1.46%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 04/14/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 49,999 56,341,983 11.687%
BTPS 4 02/01/17 51,227 55,244,160 11.460%
FRTR 3 ¾ 04/25/17 48,870 54,581,213 11.322%
DBR 4 01/04/18 48,085 54,249,972 11.253%
FRTR 4 ¼ 10/25/17 46,391 52,545,551 10.900%
DBR 4 ¼ 07/04/17 45,682 51,811,000 10.748%
SPGB 3.8 01/31/17 29,506 31,724,103 6.581%
SPGB 4 ¼ 10/31/16 29,132 31,609,996 6.557%
NETHER 4 ½ 07/15/17 17,027 19,415,610 4.028%
NETHER 4 07/15/16 17,113 18,539,943 3.846%

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

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