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

LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade

+ Add to Watchlist

MTC:FP

145.2900 EUR 0.1500 0.10%

As of 03:05:00 ET on 04/24/2014.

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

Open: 145.2900 High - Low: 145.2900 - 145.2900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 133.9200 - 145.7100 Beta vs EMIEC5: 0.9719

ETF Chart for MTC

No chart data available.
  • MTC:FP 145.2900
  • 1D
  • 1M
  • 1Y
145.4400
Interactive MTC 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 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 2014-04-22) 145.3182
Assets (M) (on 2014-04-22) 565.2588
Shares out (M) 3.89
Market Cap (M) 565.15
% Premium 0.03
Average 52-Week % Premium 0.0943
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +1.35% 1-Year +4.77%
3-Month +3.02% 3-Year +7.19%
Year To Date +4.44% 5-Year +4.82%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 62,672 75,400,520 13.313%
FRTR 3 ¾ 10/25/19 57,888 67,746,468 11.961%
BTPS 4 09/01/20 52,593 58,633,879 10.352%
BTPS 3 ¾ 03/01/21 51,215 56,095,830 9.904%
DBR 3 ¼ 01/04/20 44,136 50,919,876 8.990%
SPGB 4 04/30/20 42,324 48,760,756 8.609%
SPGB 4.6 07/30/19 39,162 46,097,563 8.139%
DBR 2 ½ 01/04/21 38,117 42,381,443 7.483%
IRISH 5 10/18/20 15,235 18,476,038 3.262%
BGB 3 ¾ 09/28/20 13,949 16,426,949 2.900%

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