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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

150.1400 EUR 0.0700 0.05%

As of 11:35:00 ET on 01/29/2015.

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

Open: 150.1100 High - Low: 150.1400 - 150.0200 Primary Exchange: EN Paris
Volume: 509 52-Week Range: 143.1300 - 150.3700 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 150.1400
  • 1D
  • 1M
  • 1Y
150.0700
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 2015-01-28) 150.1373
Assets (M) (on 2015-01-28) 691.8929
Shares out (M) 4.61
Market Cap (M) 691.91
% Premium -0.04
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.37% 1-Year +4.83%
3-Month +0.96% 3-Year +4.55%
Year To Date +0.25% 5-Year +3.34%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 77,821 94,276,410 13.773%
FRTR 4 04/25/18 69,644 80,892,332 11.818%
BTPS 4 ½ 03/01/19 68,151 79,862,313 11.668%
BTPS 4 ¼ 02/01/19 69,509 79,255,371 11.579%
DBR 3 ¾ 01/04/19 65,423 75,631,273 11.049%
DBR 3 ¼ 01/04/20 59,971 69,931,092 10.217%
SPGB 4.6 07/30/19 38,294 45,696,886 6.676%
SPGB 3 ¾ 10/31/18 37,942 42,665,116 6.233%
BGB 4 03/28/19 17,306 20,743,831 3.031%
NETHER 4 07/15/18 17,467 20,303,064 2.966%

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

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