• 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

125.5700 EUR 0.1250 0.10%

As of 11:35:00 ET on 11/21/2014.

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

Open: 125.4550 High - Low: 125.5700 - 125.4550 Primary Exchange: EN Paris
Volume: 33 52-Week Range: 123.5300 - 125.9550 Beta vs FMMPIEA5: -

ETF Chart for MTA

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  • MTA:FP 125.5700
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125.4450
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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 2014-11-20) 125.4516
Assets (M) (on 2014-11-20) 480.3169
Shares out (M) 3.83
Market Cap (M) 480.77
% Premium -0.01
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.23% 1-Year +1.42%
3-Month +0.06% 3-Year +2.72%
Year To Date +1.52% 5-Year +1.54%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 59,864 66,554,276 13.694%
DBR 3 ½ 01/04/16 52,042 55,727,055 11.467%
FRTR 4 ¼ 10/25/17 48,351 54,412,091 11.196%
BTPS 5 ¼ 08/01/17 46,638 52,848,050 10.874%
BTPS 4 02/01/17 48,368 52,356,677 10.773%
DBR 4 ¼ 07/04/17 42,992 48,506,458 9.981%
SPGB 4 ¼ 10/31/16 29,944 33,433,994 6.879%
SPGB 3.8 01/31/17 30,327 33,394,867 6.871%
NETHER 4 ½ 07/15/17 15,002 17,015,698 3.501%
NETHER 4 07/15/16 15,075 16,283,031 3.350%

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

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