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  • 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

155.0200 EUR 0.0500 0.03%

As of 11:35:00 ET on 05/28/2015.

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

Open: 155.1100 High - Low: 155.1100 - 155.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 146.7200 - 157.7600 Beta vs FMMPIEC5: -

ETF Chart for MTC

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  • MTC:FP 155.0200
  • 1D
  • 1M
  • 1Y
155.0700
Interactive MTC Chart

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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 2015-05-27) 155.1158
Assets (M) (on 2015-05-27) 448.8744
Shares out (M) 2.89
Market Cap (M) 448.60
% Premium -0.03
Average 52-Week % Premium 0.0654
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month -1.36% 1-Year +5.58%
3-Month -1.13% 3-Year +7.17%
Year To Date +0.34% 5-Year +4.68%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 05/25/2015
Name Position Value % of Total
BTPS 4 09/01/20 51,742 60,182,357 13.430%
BTPS 3 ¾ 03/01/21 50,383 58,221,048 12.992%
FRTR 3 ¼ 10/25/21 44,171 53,126,203 11.855%
FRTR 3 ¾ 04/25/21 41,315 49,881,266 11.131%
DBR 2 01/04/22 35,071 39,507,572 8.816%
DBR 2 ½ 01/04/21 33,319 38,156,245 8.514%
SPGB 5 ½ 04/30/21 19,673 24,694,689 5.511%
SPGB 5.85 01/31/22 18,794 24,592,181 5.488%
BGB 3 ¾ 09/28/20 15,197 18,464,121 4.120%
BGB 4 ¼ 09/28/21 12,857 16,391,472 3.658%

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

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