• 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 0.0500 0.03%

As of 11:35:00 ET on 10/24/2014.

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

Open: 148.8200 High - Low: 148.9100 - 148.6900 Primary Exchange: EN Paris
Volume: 157 52-Week Range: 140.8100 - 149.4400 Beta vs EMIEB5: 0.9872

ETF Chart for MTB

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  • MTB:FP 148.6900
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148.7400
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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 2014-10-23) 148.6773
Assets (M) (on 2014-10-23) 644.2784
Shares out (M) 4.33
Market Cap (M) 644.33
% Premium 0.04
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month -0.23% 1-Year +5.11%
3-Month +0.58% 3-Year +5.09%
Year To Date +4.78% 5-Year +3.30%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 65,319 78,385,424 12.592%
BTPS 4 ¼ 02/01/19 66,586 76,011,088 12.211%
BTPS 4 ½ 03/01/19 65,288 75,170,077 12.076%
DBR 3 ¾ 01/04/19 58,924 69,860,857 11.223%
FRTR 4 04/25/18 58,454 67,553,547 10.852%
DBR 4 01/04/18 49,102 56,999,462 9.157%
SPGB 4.6 07/30/19 38,602 45,369,565 7.288%
SPGB 3 ¾ 10/31/18 38,245 44,048,260 7.076%
NETHER 4 07/15/18 19,153 22,158,767 3.560%
NETHER 4 07/15/19 17,855 21,231,510 3.411%

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

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