• 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

149.2000 EUR 0.1600 0.11%

As of 11:35:00 ET on 09/30/2014.

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

Open: 149.0800 High - Low: 149.2000 - 149.0200 Primary Exchange: EN Paris
Volume: 1,659 52-Week Range: 140.2900 - 149.4400 Beta vs EMIEB5: 0.9869

ETF Chart for MTB

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  • MTB:FP 149.2000
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149.0400
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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 2014-09-29) 148.9935
Assets (M) (on 2014-09-29) 609.1454
Shares out (M) 4.09
Market Cap (M) 609.74
% Premium 0.03
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.17% 1-Year +6.15%
3-Month +1.16% 3-Year +4.69%
Year To Date +5.02% 5-Year +3.31%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 09/26/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 64,037 73,530,152 12.070%
BTPS 4 ½ 03/01/19 62,788 72,766,853 11.945%
DBR 3 ¾ 01/04/19 60,970 72,233,451 11.857%
FRTR 4 ¼ 04/25/19 59,056 70,938,744 11.645%
FRTR 4 04/25/18 52,848 61,125,624 10.034%
DBR 4 01/04/18 50,812 58,994,263 9.684%
SPGB 4.6 07/30/19 30,784 36,389,450 5.973%
SPGB 3 ¾ 10/31/18 30,500 35,186,868 5.776%
NETHER 4 07/15/18 18,740 21,683,023 3.559%
NETHER 4 07/15/19 17,466 20,746,752 3.406%

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

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