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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

150.3500 EUR 0.0200 0.01%

As of 11:35:00 ET on 05/22/2015.

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

Open: 150.4200 High - Low: 150.4200 - 150.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 146.0400 - 151.3500 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 150.3500
  • 1D
  • 1M
  • 1Y
150.3300
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 2015-05-22) 150.3607
Assets (M) (on 2015-05-22) 714.7249
Shares out (M) 4.75
Market Cap (M) 714.67
% Premium -0.01
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month -0.42% 1-Year +3.08%
3-Month -0.09% 3-Year +4.29%
Year To Date +0.43% 5-Year +2.91%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 05/22/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 78,589 90,412,825 12.650%
BTPS 4 ½ 03/01/19 77,058 89,355,578 12.502%
FRTR 3 ½ 04/25/20 75,325 87,784,412 12.282%
FRTR 4 ¼ 04/25/19 65,803 76,872,376 10.756%
DBR 3 ¾ 01/04/19 56,409 65,070,058 9.104%
DBR 3 ¼ 01/04/20 51,711 60,068,640 8.404%
SPGB 4.6 07/30/19 49,479 59,642,444 8.345%
SPGB 3 ¾ 10/31/18 46,423 52,791,997 7.386%
NETHER 4 07/15/18 17,948 20,858,506 2.918%
NETHER 4 07/15/19 16,729 20,042,025 2.804%

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

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