• 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

124.5550 EUR 0.0350 0.03%

As of 11:35:00 ET on 04/17/2014.

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

Open: 124.6200 High - Low: 124.6450 - 124.5500 Primary Exchange: EN Paris
Volume: 2,568 52-Week Range: 122.0050 - 124.6550 Beta vs EMIEA5: 0.9611

ETF Chart for MTA

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  • MTA:FP 124.5550
  • 1D
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  • 1Y
124.5900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-04-17) 124.4540
Assets (M) (on 2014-04-17) 485.4580
Shares out (M) 3.90
Market Cap (M) 485.85
% Premium 0.08
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.16% 1-Year +1.45%
3-Month +0.50% 3-Year +2.25%
Year To Date +0.70% 5-Year +1.80%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 57,860 65,838,008 13.547%
FRTR 3 10/25/15 54,909 58,043,961 11.943%
DBR 3 ½ 01/04/16 54,230 57,900,970 11.914%
DBR 3 ¼ 07/04/15 49,517 52,642,572 10.832%
BTPS 4 02/01/17 47,352 51,677,619 10.633%
BTPS 3 ¾ 08/01/15 46,473 48,669,356 10.014%
SPGB 4 ¼ 10/31/16 32,241 35,607,292 7.327%
SPGB 3.8 01/31/17 32,658 35,485,758 7.302%
NETHER 3 ¼ 07/15/15 14,039 14,922,062 3.070%
NETHER 4 07/15/16 13,316 14,845,487 3.055%

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

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