• 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

148.6900 EUR 0.0100 0.01%

As of 11:35:00 ET on 09/16/2014.

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

Open: 148.7400 High - Low: 148.7400 - 148.6400 Primary Exchange: EN Paris
Volume: 694 52-Week Range: 139.6300 - 149.4400 Beta vs EMIEB5: 0.9897

ETF Chart for MTB

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  • MTB:FP 148.6900
  • 1D
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  • 1Y
148.7000
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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 2014-09-15) 148.5664
Assets (M) (on 2014-09-15) 614.8275
Shares out (M) 4.14
Market Cap (M) 615.34
% Premium 0.09
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.13% 1-Year +6.62%
3-Month +1.06% 3-Year +4.76%
Year To Date +4.78% 5-Year +3.34%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 09/12/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 64,822 74,112,808 12.056%
BTPS 4 ½ 03/01/19 63,557 73,299,589 11.924%
DBR 3 ¾ 01/04/19 61,718 72,987,519 11.873%
FRTR 4 ¼ 04/25/19 59,780 71,591,893 11.646%
FRTR 4 04/25/18 53,497 61,745,182 10.044%
DBR 4 01/04/18 51,435 59,649,277 9.703%
SPGB 4.6 07/30/19 31,162 36,475,911 5.933%
SPGB 3 ¾ 10/31/18 30,873 35,487,879 5.773%
NETHER 4 07/15/18 18,970 21,884,229 3.560%
NETHER 4 07/15/19 17,681 20,920,353 3.403%

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

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