- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR
+ Add to WatchlistMTB:FP
141.0500 EUR 0.1100 0.08%As of 11:35:00 ET on 05/22/2013.
Snapshot for LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR (MTB)
| Open: | 141.0200 | High - Low: | 141.0500 - 141.0200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 131.1500 - 141.5700 | Beta vs EMIEB5: | 0.9702 |
Fund Profile & Information for MTB
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
| Inception Date: | 2004-03-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MTB
| NAV | (on 2013-05-21) 140.8166 |
|---|---|
| Assets (M) | (on 2013-05-21) 372.7418 |
| Shares out (M) | 2.65 |
| Market Cap (M) | 373.36 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.1167 |
| Fund Leveraged | N |
Dividends for MTB
No dividends reported
Performance for MTB
| 1-Month | +0.40% | 1-Year | +6.51% |
|---|---|---|---|
| 3-Month | +1.67% | 3-Year | +2.66% |
| Year To Date | +1.32% | 5-Year | +4.63% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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