• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade

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MTB:FP

145.6600 EUR 0.0100 0.01%

As of 07:28:52 ET on 04/16/2014.

Snapshot for LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade (MTB)

Open: 145.6300 High - Low: 145.6600 - 145.5600 Primary Exchange: EN Paris
Volume: 8,145 52-Week Range: 137.7700 - 145.6600 Beta vs EMIEB5: 0.9613

ETF Chart for MTB

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  • MTB:FP 145.6600
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145.6500
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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 2014-04-14) 145.3224
Assets (M) (on 2014-04-15) 506.4005
Shares out (M) 3.48
Market Cap (M) 506.52
% Premium 0.01
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.73% 1-Year +3.95%
3-Month +2.05% 3-Year +4.86%
Year To Date +2.64% 5-Year +3.37%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 04/11/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 56,528 64,398,507 12.743%
BTPS 4 ¼ 02/01/19 57,293 64,356,528 12.735%
FRTR 4 ¼ 04/25/19 50,487 61,056,956 12.082%
DBR 3 ¾ 01/04/19 47,046 54,652,325 10.815%
FRTR 4 04/25/18 43,047 50,507,212 9.995%
DBR 4 01/04/18 39,205 44,982,464 8.901%
SPGB 5 ½ 07/30/17 24,257 28,548,744 5.649%
SPGB 3 ¾ 10/31/18 23,525 26,075,287 5.160%
BGB 3 ½ 06/28/17 17,460 19,595,178 3.878%
NETHER 4 07/15/18 14,775 17,305,530 3.424%

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

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