• 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

147.9000 EUR 0.2200 0.15%

As of 11:35:00 ET on 07/30/2014.

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

Open: 148.1200 High - Low: 148.1400 - 147.9000 Primary Exchange: EN Paris
Volume: 1,032 52-Week Range: 138.9700 - 148.1600 Beta vs EMIEB5: 0.9758

ETF Chart for MTB

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  • MTB:FP 147.9000
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  • 1Y
148.1200
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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 2014-07-29) 148.0168
Assets (M) (on 2014-07-29) 612.2569
Shares out (M) 4.14
Market Cap (M) 611.77
% Premium 0.07
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.35% 1-Year +5.76%
3-Month +1.58% 3-Year +5.09%
Year To Date +4.22% 5-Year +3.40%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 60,666 72,289,142 11.506%
BTPS 4 ¼ 02/01/19 62,234 72,174,799 11.487%
BTPS 5 ¼ 08/01/17 61,398 71,166,729 11.327%
DBR 3 ¾ 01/04/19 60,031 70,672,828 11.248%
FRTR 4 04/25/18 51,726 59,512,471 9.472%
DBR 4 01/04/18 50,022 57,852,126 9.208%
SPGB 3 ¾ 10/31/18 31,497 36,054,551 5.738%
SPGB 4.6 07/30/19 29,283 34,203,306 5.444%
RAGB 4.65 01/15/18 18,748 22,096,341 3.517%
NETHER 4 07/15/18 18,659 21,435,526 3.412%

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

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