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LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

MTA:FP
EN Paris
126.41
EUR
0.00
0.00%
As of 11:35 AM EDT 5/25/2016
Open
126.40
Day Range
126.40 - 126.48
Volume
13,494
Previous Close
126.42
52Wk Range
125.72 - 126.65
1 Yr Return
0.20%
Open
126.40
Day Range
126.40 - 126.48
Volume
13,494
Previous Close
126.42
52Wk Range
125.72 - 126.65
1 Yr Return
0.21%
YTD Return
0.04%
NAV (on 05/24/2016)
126.434
Total Assets (m EUR) (on 05/24/2016)
555.513
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
0.04%
3 Yr Return
0.92%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
63.07 k 71.06 m 12.79
60.21 k 65.74 m 11.84
58.62 k 63.31 m 11.40
54.50 k 62.11 m 11.18
56.03 k 61.00 m 10.98
53.23 k 58.08 m 10.46
32.46 k 36.50 m 6.57
31.95 k 35.58 m 6.41
18.02 k 20.37 m 3.67
15.53 k 17.02 m 3.06
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