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  • 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

126.1650 EUR 0.0150 0.01%

As of 11:35:00 ET on 05/27/2015.

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

Open: 126.1550 High - Low: 126.2050 - 126.1550 Primary Exchange: EN Paris
Volume: 16,835 52-Week Range: 124.7450 - 126.2850 Beta vs FMMPIEA5: -

ETF Chart for MTA

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  • MTA:FP 126.1650
  • 1D
  • 1M
  • 1Y
126.1500
Interactive MTA Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2015-05-26) 126.1571
Assets (M) (on 2015-05-25) 512.4352
Shares out (M) 4.06
Market Cap (M) 512.70
% Premium -0.01
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month -0.05% 1-Year +1.13%
3-Month +0.02% 3-Year +2.09%
Year To Date +0.39% 5-Year +1.40%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 05/25/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 57,643 62,174,430 12.133%
FRTR 4 ¼ 10/25/17 54,720 61,904,954 12.081%
DBR 4 01/04/18 51,046 57,474,191 11.216%
BTPS 5 ¼ 08/01/17 49,666 55,981,936 10.925%
DBR 4 ¼ 07/04/17 48,495 54,918,448 10.717%
BTPS 4 02/01/17 50,893 54,886,991 10.711%
SPGB 3.8 01/31/17 31,237 33,592,580 6.555%
SPGB 4 ¼ 10/31/16 30,846 33,470,287 6.532%
NETHER 4 ½ 07/15/17 17,778 20,258,354 3.953%
NETHER 4 07/15/16 17,866 19,344,995 3.775%

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

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