• 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

125.4950 EUR 0.0050 0.00%

As of 05:45:40 ET on 08/22/2014.

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

Open: 125.4950 High - Low: 125.4950 - 125.4950 Primary Exchange: EN Paris
Volume: 18 52-Week Range: 122.6750 - 125.9550 Beta vs EMIEA5: 0.9505

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  • MTA:FP 125.4950
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125.4900
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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 2014-08-20) 125.4675
Assets (M) (on 2014-08-20) 504.0908
Shares out (M) 4.02
Market Cap (M) 504.20
% Premium 0.00
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.18% 1-Year +2.17%
3-Month +0.73% 3-Year +1.89%
Year To Date +1.46% 5-Year +1.69%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 08/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,955 67,670,391 13.429%
DBR 3 ½ 01/04/16 55,992 59,912,206 11.890%
FRTR 3 10/25/15 55,145 58,440,435 11.598%
BTPS 5 ¼ 08/01/17 47,118 53,472,018 10.612%
BTPS 4 02/01/17 48,868 53,040,052 10.526%
DBR 4 ¼ 07/04/17 46,253 52,128,824 10.345%
SPGB 4 ¼ 10/31/16 34,139 38,192,422 7.579%
SPGB 3.8 01/31/17 34,579 38,158,969 7.573%
NETHER 4 ½ 07/15/17 15,484 17,528,544 3.479%
NETHER 4 07/15/16 15,561 16,792,082 3.332%

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

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