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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

150.9400 EUR 0.1300 0.09%

As of 11:35:00 ET on 04/17/2015.

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

Open: 151.0600 High - Low: 151.0600 - 150.9000 Primary Exchange: EN Paris
Volume: 33,810 52-Week Range: 145.1600 - 151.3500 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 150.9400
  • 1D
  • 1M
  • 1Y
151.0700
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 2015-04-16) 150.9997
Assets (M) (on 2015-04-16) 699.6423
Shares out (M) 4.63
Market Cap (M) 699.37
% Premium 0.05
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.10% 1-Year +3.77%
3-Month +0.53% 3-Year +4.56%
Year To Date +0.83% 5-Year +3.15%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 04/14/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 76,144 92,352,973 13.196%
BTPS 4 ¼ 02/01/19 74,735 86,300,802 12.331%
BTPS 4 ½ 03/01/19 73,281 85,325,766 12.192%
FRTR 4 ¼ 04/25/19 66,516 80,993,881 11.573%
DBR 3 ¾ 01/04/19 53,616 62,164,395 8.882%
DBR 3 ¼ 01/04/20 49,149 57,613,874 8.232%
SPGB 4.6 07/30/19 47,327 57,232,363 8.178%
SPGB 3 ¾ 10/31/18 44,406 50,532,629 7.220%
NETHER 4 07/15/18 16,694 19,467,669 2.782%
NETHER 4 07/15/19 15,557 18,765,080 2.681%

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

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