• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade

+ Add to Watchlist

MTB:FP

149.4900 EUR 0.0900 0.06%

As of 11:35:00 ET on 12/22/2014.

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

Open: 149.4500 High - Low: 149.4900 - 149.4300 Primary Exchange: EN Paris
Volume: 690 52-Week Range: 140.8100 - 149.4900 Beta vs FMMPIEB5: -

ETF Chart for MTB

No chart data available.
  • MTB:FP 149.4900
  • 1D
  • 1M
  • 1Y
149.4000
Interactive MTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 149.3186
Assets (M) (on 2014-12-19) 665.7224
Shares out (M) 4.46
Market Cap (M) 666.49
% Premium 0.05
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for MTB

No dividends reported

Performance for MTB

1-Month +0.21% 1-Year +5.28%
3-Month +0.28% 3-Year +5.05%
Year To Date +5.34% 5-Year +3.27%
Expense Ratio 0.17

Top Fund Holdings for MTB

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 65,319 78,373,434 12.589%
BTPS 4 ¼ 02/01/19 66,586 76,012,114 12.209%
BTPS 4 ½ 03/01/19 65,288 75,165,134 12.073%
DBR 3 ¾ 01/04/19 58,924 69,819,772 11.215%
FRTR 4 04/25/18 58,454 67,554,107 10.851%
DBR 4 01/04/18 49,102 56,980,292 9.152%
SPGB 4.6 07/30/19 38,602 45,524,978 7.312%
SPGB 3 ¾ 10/31/18 38,245 44,050,277 7.076%
NETHER 4 07/15/18 19,153 22,151,481 3.558%
NETHER 4 07/15/19 17,855 21,224,003 3.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil