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

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

+ Add to Watchlist

MTA:FP

125.5600 EUR 0.0350 0.03%

As of 11:35:00 ET on 09/18/2014.

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

Open: 125.6000 High - Low: 125.6000 - 125.5600 Primary Exchange: EN Paris
Volume: 700 52-Week Range: 123.0350 - 125.9550 Beta vs EMIEA5: 0.9563

ETF Chart for MTA

No chart data available.
  • MTA:FP 125.5600
  • 1D
  • 1M
  • 1Y
125.5950
Interactive MTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 125.5205
Assets (M) (on 2014-09-17) 489.9945
Shares out (M) 3.90
Market Cap (M) 490.15
% Premium 0.06
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.09% 1-Year +2.11%
3-Month +0.50% 3-Year +2.18%
Year To Date +1.52% 5-Year +1.60%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 09/15/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 59,559 66,236,020 13.516%
FRTR 3 10/25/15 53,883 57,138,635 11.660%
DBR 3 ½ 01/04/16 51,028 54,640,061 11.150%
BTPS 5 ¼ 08/01/17 46,279 52,612,179 10.736%
BTPS 4 02/01/17 47,997 52,168,774 10.646%
DBR 4 ¼ 07/04/17 42,155 47,572,363 9.708%
SPGB 4 ¼ 10/31/16 32,975 36,911,989 7.532%
SPGB 3.8 01/31/17 33,400 36,870,100 7.524%
NETHER 4 ½ 07/15/17 15,009 17,025,090 3.474%
NETHER 4 07/15/16 15,082 16,298,790 3.326%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil