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LYXOR UCITS ETF EUROMTS 5-7Y I

MTC:FP
EN Paris
160.62
EUR
0.03
0.02%
As of 3:05 AM EDT 5/26/2016
Open
160.62
Day Range
160.62 - 160.62
Volume
125,000
Previous Close
160.65
52Wk Range
151.99 - 160.80
1 Yr Return
3.68%
Open
160.62
Day Range
160.62 - 160.62
Volume
125,000
Previous Close
160.65
52Wk Range
151.99 - 160.80
1 Yr Return
3.68%
YTD Return
2.03%
NAV (on 05/25/2016)
160.604
Total Assets (m EUR) (on 05/25/2016)
397.945
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
0.63%
3 Yr Return
5.13%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
45.59 k 59.03 m 14.87
41.77 k 54.33 m 13.69
43.90 k 52.82 m 13.31
35.72 k 40.70 m 10.26
33.07 k 38.35 m 9.66
29.77 k 33.89 m 8.54
11.43 k 14.98 m 3.77
11.33 k 14.77 m 3.72
11.10 k 14.55 m 3.67
11.94 k 14.44 m 3.64
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97