• 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

147.7800 EUR 0.0900 0.06%

As of 10:57:56 ET on 07/24/2014.

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

Open: 147.8100 High - Low: 147.8900 - 147.7800 Primary Exchange: EN Paris
Volume: 952 52-Week Range: 138.9700 - 147.9400 Beta vs EMIEB5: 0.9808

ETF Chart for MTB

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  • MTB:FP 147.7800
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147.8700
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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 2014-07-23) 147.7783
Assets (M) (on 2014-07-23) 637.7225
Shares out (M) 4.32
Market Cap (M) 638.12
% Premium 0.06
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.55% 1-Year +5.58%
3-Month +1.67% 3-Year +5.07%
Year To Date +4.20% 5-Year +3.43%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 64,470 76,789,214 11.825%
BTPS 4 ¼ 02/01/19 66,136 76,334,885 11.755%
BTPS 5 ¼ 08/01/17 65,248 75,458,646 11.620%
DBR 3 ¾ 01/04/19 63,796 75,122,658 11.568%
FRTR 4 04/25/18 54,970 63,229,831 9.737%
DBR 4 01/04/18 53,158 61,497,740 9.470%
SPGB 3 ¾ 10/31/18 33,471 38,139,494 5.873%
SPGB 4.6 07/30/19 31,119 37,670,914 5.801%
RAGB 4.65 01/15/18 19,923 23,481,357 3.616%
NETHER 4 07/15/18 19,830 22,785,560 3.509%

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

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