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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

151.0300 EUR 0.0300 0.02%

As of 11:35:00 ET on 04/01/2015.

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

Open: 150.9700 High - Low: 151.0700 - 150.9700 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 144.6500 - 151.3500 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 151.0300
  • 1D
  • 1M
  • 1Y
151.0000
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 2015-03-31) 150.9815
Assets (M) (on 2015-03-31) 714.6563
Shares out (M) 4.73
Market Cap (M) 714.89
% Premium 0.01
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.07% 1-Year +4.18%
3-Month +0.87% 3-Year +4.38%
Year To Date +0.87% 5-Year +3.17%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 78,753 95,630,782 13.399%
BTPS 4 ¼ 02/01/19 79,495 91,532,673 12.825%
BTPS 4 ½ 03/01/19 77,944 90,461,089 12.675%
FRTR 4 04/25/18 70,479 82,049,062 11.496%
DBR 3 ¾ 01/04/19 60,626 70,185,852 9.834%
DBR 3 ¼ 01/04/20 55,576 65,015,943 9.110%
SPGB 4.6 07/30/19 41,601 49,991,993 7.005%
SPGB 3 ¾ 10/31/18 39,038 44,212,153 6.195%
NETHER 4 07/15/18 19,061 22,195,654 3.110%
NETHER 4 07/15/19 17,767 21,377,823 2.995%

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

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