• 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

148.8800 EUR 0.1000 0.07%

As of 03:05:00 ET on 09/01/2014.

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

Open: 148.8800 High - Low: 148.8800 - 148.8800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 138.9700 - 148.9900 Beta vs EMIEB5: 0.9883

ETF Chart for MTB

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  • MTB:FP 148.8800
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148.7800
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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
Web Site: www.lyxoretf.com

Fundamentals for MTB

NAV (on 2014-08-28) 148.6356
Assets (M) (on 2014-08-28) 604.8579
Shares out (M) 4.07
Market Cap (M) 605.85
% Premium 0.08
Average 52-Week % Premium 0.0536
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.57% 1-Year +6.55%
3-Month +1.59% 3-Year +4.62%
Year To Date +4.84% 5-Year +3.43%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 61,193 73,368,850 11.870%
DBR 3 ¾ 01/04/19 61,298 72,463,909 11.724%
BTPS 4 ½ 03/01/19 55,096 65,020,619 10.520%
BTPS 4 ¼ 02/01/19 56,190 64,496,776 10.435%
FRTR 4 04/25/18 52,178 60,255,964 9.749%
DBR 4 01/04/18 51,081 59,224,675 9.582%
SPGB 4.6 07/30/19 31,321 36,857,952 5.963%
SPGB 3 ¾ 10/31/18 31,030 35,752,065 5.784%
RAGB 4.65 01/15/18 18,937 22,385,272 3.622%
NETHER 4 07/15/18 19,140 22,090,527 3.574%

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

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