• 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

149.6400 EUR 0.0700 0.05%

As of 11:35:00 ET on 07/24/2014.

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

Open: 149.7400 High - Low: 149.7400 - 149.5800 Primary Exchange: EN Paris
Volume: 132 52-Week Range: 135.2100 - 149.7400 Beta vs EMIEC5: 0.9834

ETF Chart for MTC

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  • MTC:FP 149.6400
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149.7100
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTC

NAV (on 2014-07-23) 149.5260
Assets (M) (on 2014-07-23) 330.7218
Shares out (M) 2.21
Market Cap (M) 330.97
% Premium 0.12
Average 52-Week % Premium 0.0915
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.80% 1-Year +9.24%
3-Month +3.02% 3-Year +7.69%
Year To Date +7.45% 5-Year +5.14%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 07/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 37,405 44,906,307 8.099%
FRTR 3 ¾ 10/25/19 33,063 39,544,610 7.132%
BTPS 4 09/01/20 34,242 39,322,472 7.092%
BTPS 3 ¾ 03/01/21 33,343 37,663,509 6.792%
DBR 3 ¼ 01/04/20 25,468 29,855,272 5.384%
SPGB 5 ½ 04/30/21 21,444 26,789,108 4.831%
DBR 2 ½ 01/04/21 21,994 24,990,707 4.507%
SPGB 4 04/30/20 19,688 22,594,434 4.075%
BGB 3 ¾ 09/28/20 8,462 10,260,955 1.851%
NETHER 3 ¼ 07/15/21 7,917 9,217,319 1.662%

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

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