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  • 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

150.9900 EUR 0.0900 0.06%

As of 03:29:19 ET on 03/02/2015.

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

Open: 150.9300 High - Low: 150.9900 - 150.9300 Primary Exchange: EN Paris
Volume: 1,130 52-Week Range: 144.2100 - 150.9900 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 150.9900
  • 1D
  • 1M
  • 1Y
150.9000
Interactive MTB Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTB

NAV (on 2015-02-27) 150.9483
Assets (M) (on 2015-02-27) 688.0829
Shares out (M) 4.56
Market Cap (M) 688.27
% Premium -0.03
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.45% 1-Year +4.68%
3-Month +1.02% 3-Year +4.27%
Year To Date +0.80% 5-Year +3.26%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 02/23/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 76,084 92,500,438 13.471%
FRTR 4 04/25/18 68,089 79,224,034 11.537%
BTPS 4 ¼ 02/01/19 68,536 78,803,015 11.476%
BTPS 4 ½ 03/01/19 67,200 77,906,459 11.345%
DBR 3 ¾ 01/04/19 59,852 69,350,325 10.099%
DBR 3 ¼ 01/04/20 54,860 64,231,759 9.354%
SPGB 4.6 07/30/19 41,020 49,378,682 7.191%
SPGB 3 ¾ 10/31/18 38,485 43,607,709 6.351%
NETHER 4 07/15/18 18,009 20,974,402 3.054%
BGB 4 03/28/19 16,911 20,224,447 2.945%

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

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