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LYXOR UCITS ETF EUROMTS 5-7Y I

MTC:FP
EN Paris
162.17
EUR
0.02
0.01%
As of 11:35 AM EDT 7/22/2016
Open
162.26
Day Range
162.17 - 162.26
Volume
0
Previous Close
162.15
52Wk Range
154.35 - 162.71
1 Yr Return
4.59%
Open
162.26
Day Range
162.17 - 162.26
Volume
0
Previous Close
162.15
52Wk Range
154.35 - 162.71
1 Yr Return
4.82%
YTD Return
3.02%
NAV (on 07/20/2016)
162.1756
Total Assets (m EUR) (on 07/20/2016)
604.559
Inception Date
01/22/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.47%
3 Yr Return
5.70%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
69.63 k 91.39 m 15.12
63.79 k 84.08 m 13.91
66.63 k 80.92 m 13.38
50.20 k 58.92 m 9.75
45.68 k 51.90 m 8.58
38.06 k 43.78 m 7.24
22.40 k 28.67 m 4.74
21.48 k 28.38 m 4.69
16.93 k 22.53 m 3.73
19.14 k 21.90 m 3.62
Profile
LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 5-7Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97