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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

151.0200 EUR 0.0100 0.01%

As of 11:35:00 ET on 04/24/2015.

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

Open: 151.0800 High - Low: 151.1200 - 151.0000 Primary Exchange: EN Paris
Volume: 3,396 52-Week Range: 145.1600 - 151.3500 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 151.0200
  • 1D
  • 1M
  • 1Y
151.0300
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 2015-04-23) 151.0699
Assets (M) (on 2015-04-23) 707.5211
Shares out (M) 4.68
Market Cap (M) 707.29
% Premium -0.03
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.18% 1-Year +3.93%
3-Month +0.45% 3-Year +4.55%
Year To Date +0.88% 5-Year +3.29%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 04/21/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 77,559 91,154,062 13.030%
BTPS 4 ¼ 02/01/19 76,123 87,787,274 12.549%
BTPS 4 ½ 03/01/19 74,641 86,790,323 12.406%
FRTR 4 ¼ 04/25/19 67,751 79,501,525 11.364%
DBR 3 ¾ 01/04/19 54,612 63,235,643 9.039%
DBR 3 ¼ 01/04/20 50,062 58,572,713 8.373%
SPGB 4.6 07/30/19 48,206 58,413,786 8.350%
SPGB 3 ¾ 10/31/18 45,231 51,463,274 7.356%
NETHER 4 07/15/18 17,004 19,808,693 2.832%
NETHER 4 07/15/19 15,846 19,078,306 2.727%

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

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