• 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

148.9500 EUR 0.0200 0.01%

As of 11:35:00 ET on 08/27/2014.

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

Open: 148.9800 High - Low: 148.9900 - 148.9500 Primary Exchange: EN Paris
Volume: 38 52-Week Range: 138.9700 - 148.9900 Beta vs EMIEB5: 0.9808

ETF Chart for MTB

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  • MTB:FP 148.9500
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148.9300
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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 2014-08-26) 148.7795
Assets (M) (on 2014-08-26) 618.0897
Shares out (M) 4.15
Market Cap (M) 618.80
% Premium 0.10
Average 52-Week % Premium 0.0535
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.66% 1-Year +6.74%
3-Month +1.80% 3-Year +4.58%
Year To Date +4.95% 5-Year +3.44%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 08/25/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 62,340 74,743,309 12.096%
DBR 3 ¾ 01/04/19 62,448 73,853,488 11.952%
BTPS 4 ½ 03/01/19 56,129 66,210,380 10.715%
BTPS 4 ¼ 02/01/19 57,243 65,681,660 10.629%
FRTR 4 04/25/18 53,157 61,401,058 9.937%
DBR 4 01/04/18 52,039 60,378,730 9.771%
SPGB 4.6 07/30/19 31,908 37,425,046 6.057%
SPGB 3 ¾ 10/31/18 31,611 36,340,785 5.881%
RAGB 4.65 01/15/18 19,292 22,802,457 3.690%
NETHER 4 07/15/18 19,499 22,505,854 3.642%

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

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