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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

125.8800 EUR 0.0700 0.06%

As of 11:35:00 ET on 01/30/2015.

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

Open: 125.8700 High - Low: 125.9150 - 125.8700 Primary Exchange: EN Paris
Volume: 3,262 52-Week Range: 124.0650 - 125.9700 Beta vs FMMPIEA5: -

ETF Chart for MTA

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  • MTA:FP 125.8800
  • 1D
  • 1M
  • 1Y
125.8100
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 2015-01-29) 125.8531
Assets (M) (on 2015-01-29) 518.9805
Shares out (M) 4.12
Market Cap (M) 519.09
% Premium -0.03
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for MTA

No dividends reported

Performance for MTA

1-Month +0.18% 1-Year +1.43%
3-Month +0.38% 3-Year +2.07%
Year To Date +0.18% 5-Year +1.59%
Expense Ratio 0.17

Top Fund Holdings for MTA

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 58,523 65,226,014 12.420%
FRTR 4 ¼ 10/25/17 52,276 59,043,606 11.243%
DBR 4 01/04/18 49,278 55,444,169 10.558%
BTPS 5 ¼ 08/01/17 47,417 54,274,195 10.335%
BTPS 4 02/01/17 48,587 53,039,153 10.100%
DBR 4 ¼ 07/04/17 46,812 52,975,874 10.088%
SPGB 3.8 01/31/17 34,073 37,662,451 7.172%
SPGB 4 ¼ 10/31/16 33,640 36,294,899 6.911%
NETHER 4 ½ 07/15/17 19,611 22,314,862 4.249%
NETHER 4 07/15/16 19,709 21,321,035 4.060%

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

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