• 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

125.6900 EUR 0.00000.00%

As of 11:35:00 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 615 52-Week Range: 123.1800 - 125.9550 Beta vs EMIEA5: 0.9548

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  • MTA:FP 125.6900
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125.6900
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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 2014-09-30) 125.6205
Assets (M) (on 2014-09-30) 482.8476
Shares out (M) 3.84
Market Cap (M) 483.11
% Premium 0.01
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.10% 1-Year +1.99%
3-Month +0.45% 3-Year +2.17%
Year To Date +1.62% 5-Year +1.59%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,640 65,218,547 13.513%
FRTR 3 10/25/15 53,051 56,247,450 11.654%
DBR 3 ½ 01/04/16 50,240 53,793,545 11.146%
BTPS 5 ¼ 08/01/17 45,564 51,863,000 10.746%
BTPS 4 02/01/17 47,256 51,364,394 10.642%
DBR 4 ¼ 07/04/17 41,505 46,851,558 9.707%
SPGB 4 ¼ 10/31/16 32,466 36,335,080 7.528%
SPGB 3.8 01/31/17 32,884 36,312,247 7.524%
NETHER 4 ½ 07/15/17 14,777 16,767,935 3.474%
NETHER 4 07/15/16 14,849 16,044,386 3.324%

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

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