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LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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MTA:FP
EN Paris
126.32
EUR
0.12
0.09%
As of 11:35:00 ET on 02/08/2016.
Open
126.43
Day Range
126.32 - 126.43
Volume
258
Previous Close
126.44
52Wk Range
125.72 - 126.65
1 Yr Return
0.29%
Open
126.43
Day Range
126.32 - 126.43
Volume
258
Previous Close
126.44
52Wk Range
125.72 - 126.65
1 Yr Return
0.38%
YTD Return
-0.03%
NAV (on 02/05/2016)
126.4162
Total Assets (m EUR) (on 02/05/2016)
564.284
Inception Date
09/28/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.11%
3 Yr Return
1.27%
5 Yr Return
1.53%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 59.94 k 67.41 m 11.95
DBR 4 01/04/18 60.66 k 66.11 m 11.72
DBR 4 ¼ 07/04/17 57.62 k 62.92 m 11.15
FRTR 4 ¼ 10/25/17 57.32 k 62.63 m 11.10
BTPS 5 ¼ 08/01/17 57.23 k 61.77 m 10.95
FRTR 3 ¾ 04/25/17 54.30 k 58.66 m 10.39
SPGB 4.1 07/30/18 32.97 k 36.94 m 6.55
SPGB 3 ¾ 10/31/18 32.15 k 35.66 m 6.32
NETHER 4 07/15/18 22.53 k 25.49 m 4.52
NETHER 4 ½ 07/15/17 20.26 k 22.22 m 3.94
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97