Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

157.0200 EUR 0.2600 0.17%

As of 11:35:00 ET on 04/17/2015.

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

Open: 157.3000 High - Low: 157.3000 - 157.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 145.0800 - 157.7600 Beta vs FMMPIEC5: -

ETF Chart for MTC

No chart data available.
  • MTC:FP 157.0200
  • 1D
  • 1M
  • 1Y
157.2800
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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTC

NAV (on 2015-04-16) 157.1179
Assets (M) (on 2015-04-16) 478.2356
Shares out (M) 3.04
Market Cap (M) 477.94
% Premium 0.10
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.11% 1-Year +8.00%
3-Month +0.91% 3-Year +8.00%
Year To Date +1.60% 5-Year +5.23%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 04/14/2015
Name Position Value % of Total
BTPS 4 09/01/20 53,430 63,182,834 13.191%
BTPS 3 ¾ 03/01/21 52,028 61,301,736 12.798%
FRTR 3 ¼ 10/25/21 46,761 57,252,054 11.953%
FRTR 3 ¾ 04/25/21 43,741 55,205,346 11.526%
DBR 2 01/04/22 36,730 42,093,054 8.788%
DBR 2 ½ 01/04/21 34,893 40,425,956 8.440%
SPGB 5 ½ 04/30/21 20,547 27,389,010 5.718%
SPGB 5.85 01/31/22 19,628 26,308,618 5.493%
BGB 3 ¾ 09/28/20 16,047 19,718,180 4.117%
BGB 4 ¼ 09/28/21 13,579 17,619,750 3.679%

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