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

LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade

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MTC:FP

153.6300 EUR 0.1000 0.07%

As of 03:05:00 ET on 11/27/2014.

Snapshot for LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade (MTC)

Open: 153.6300 High - Low: 153.6300 - 153.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 138.8700 - 153.6300 Beta vs FMMPIEC5: -

ETF Chart for MTC

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  • MTC:FP 153.6300
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153.5300
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Fund Profile & Information for MTC

LYXOR ETF EUROMTS 5-7Y 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 5-7Y Index.

Inception Date: 2007-01-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTC

NAV (on 2014-11-26) 153.5391
Assets (M) (on 2014-11-26) 399.0177
Shares out (M) 2.60
Market Cap (M) 399.25
% Premium -0.01
Average 52-Week % Premium 0.0944
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +1.19% 1-Year +9.30%
3-Month +1.05% 3-Year +10.19%
Year To Date +10.25% 5-Year +5.13%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 10/22/2014
Name Position Value % of Total
BTPS 4 09/01/20 51,080 58,558,025 13.311%
BTPS 3 ¾ 03/01/21 49,742 56,293,255 12.797%
FRTR 3 ¾ 04/25/21 43,628 53,134,619 12.078%
FRTR 3 ¼ 10/25/21 44,148 51,793,205 11.774%
DBR 3 ¼ 01/04/20 36,044 42,692,297 9.705%
DBR 2 ½ 01/04/21 31,128 35,926,378 8.167%
SPGB 5 ½ 04/30/21 21,334 27,349,633 6.217%
SPGB 4 04/30/20 19,587 22,925,322 5.211%
BGB 3 ¾ 09/28/20 10,485 12,513,506 2.845%
NETHER 3 ¼ 07/15/21 9,807 11,639,690 2.646%

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

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