• 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

148.7300 EUR 0.0200 0.01%

As of 03:43:04 ET on 10/20/2014.

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

Open: 148.7000 High - Low: 148.7300 - 148.7000 Primary Exchange: EN Paris
Volume: 15 52-Week Range: 140.8100 - 149.4400 Beta vs EMIEB5: 0.9872

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  • MTB:FP 148.7300
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148.7100
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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 2014-10-16) 148.3575
Assets (M) (on 2014-10-16) 621.3806
Shares out (M) 4.19
Market Cap (M) 622.86
% Premium 0.16
Average 52-Week % Premium 0.0568
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month -0.13% 1-Year +5.46%
3-Month +0.60% 3-Year +4.90%
Year To Date +4.79% 5-Year +3.33%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 10/15/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 63,135 75,727,040 12.141%
BTPS 4 ¼ 02/01/19 64,360 73,064,986 11.714%
BTPS 4 ½ 03/01/19 63,105 72,256,203 11.584%
DBR 3 ¾ 01/04/19 56,954 67,518,631 10.825%
FRTR 4 04/25/18 56,500 65,269,232 10.464%
DBR 4 01/04/18 47,460 55,112,479 8.836%
SPGB 4.6 07/30/19 37,311 43,934,086 7.044%
SPGB 3 ¾ 10/31/18 36,966 42,277,001 6.778%
NETHER 4 07/15/18 18,513 21,405,593 3.432%
NETHER 4 07/15/19 17,258 20,498,952 3.286%

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

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