- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EuroMTS 1-3Y Investment Grade - EUR
+ Add to WatchlistMTA:FP
123.1450 EUR 0.0500 0.04%As of 08:55:14 ET on 05/22/2013.
Snapshot for LYXOR ETF EuroMTS 1-3Y Investment Grade - EUR (MTA)
| Open: | 123.1650 | High - Low: | 123.1650 - 123.1350 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 330 | 52-Week Range: | 117.6400 - 123.3500 | Beta vs EMIEA5: | 0.9844 |
Fund Profile & Information for MTA
LYXOR ETF EuroMTS 1-3Y Investment Grade - EUR is a 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 2013-05-21) 123.1019 |
|---|---|
| Assets (M) | (on 2013-05-21) 342.9620 |
| Shares out (M) | 2.79 |
| Market Cap (M) | 343.08 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0811 |
| Fund Leveraged | N |
Dividends for MTA
No dividends reported
Performance for MTA
| 1-Month | +0.26% | 1-Year | +3.90% |
|---|---|---|---|
| 3-Month | +0.93% | 3-Year | +1.49% |
| Year To Date | +0.96% | 5-Year | +3.06% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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