• 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

125.2550 EUR 0.0350 0.03%

As of 10:34:38 ET on 07/28/2014.

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

Open: 125.2700 High - Low: 125.3250 - 125.2450 Primary Exchange: EN Paris
Volume: 58,613 52-Week Range: 122.6750 - 125.9550 Beta vs EMIEA5: 0.9547

ETF Chart for MTA

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  • MTA:FP 125.2550
  • 1D
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  • 1Y
125.2900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTA

NAV (on 2014-07-25) 125.2596
Assets (M) (on 2014-07-25) 503.7566
Shares out (M) 4.02
Market Cap (M) 503.74
% Premium 0.02
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.18% 1-Year +1.99%
3-Month +0.61% 3-Year +2.35%
Year To Date +1.30% 5-Year +1.67%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 07/23/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 60,832 67,466,265 13.398%
DBR 3 ½ 01/04/16 55,218 59,055,853 11.728%
FRTR 3 10/25/15 55,033 58,302,856 11.578%
BTPS 4 02/01/17 50,738 55,916,219 11.104%
BTPS 3 ¾ 08/01/15 48,897 51,455,076 10.218%
DBR 4 ¼ 07/04/17 45,613 51,349,046 10.197%
SPGB 4 ¼ 10/31/16 34,266 38,213,044 7.589%
SPGB 3.8 01/31/17 34,704 38,159,877 7.578%
NETHER 4 ½ 07/15/17 15,457 17,477,031 3.471%
NETHER 4 07/15/16 15,110 16,297,921 3.237%

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

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