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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

155.7400 EUR 0.2400 0.15%

As of 11:35:00 ET on 01/30/2015.

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

Open: 155.5800 High - Low: 155.7400 - 155.5800 Primary Exchange: EN Paris
Volume: 765 52-Week Range: 142.1200 - 156.0100 Beta vs FMMPIEC5: -

ETF Chart for MTC

No chart data available.
  • MTC:FP 155.7400
  • 1D
  • 1M
  • 1Y
155.5000
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 2015-01-29) 155.4984
Assets (M) (on 2015-01-29) 391.6694
Shares out (M) 2.52
Market Cap (M) 392.28
% Premium 0.00
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.77% 1-Year +9.40%
3-Month +2.12% 3-Year +8.07%
Year To Date +0.77% 5-Year +5.43%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 01/27/2015
Name Position Value % of Total
BTPS 4 09/01/20 46,387 54,755,985 12.806%
BTPS 3 ¾ 03/01/21 45,169 52,954,013 12.385%
FRTR 3 ¾ 04/25/21 34,953 43,629,620 10.204%
FRTR 3 ¼ 10/25/21 35,370 42,724,160 9.992%
DBR 2 01/04/22 29,025 32,909,315 7.697%
DBR 2 ½ 01/04/21 27,574 31,698,221 7.414%
SPGB 5 ½ 04/30/21 22,500 29,506,847 6.901%
SPGB 4 04/30/20 20,656 24,580,965 5.749%
BGB 3 ¾ 09/28/20 8,839 10,771,224 2.519%
NETHER 3 ¼ 07/15/21 8,269 10,060,271 2.353%

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

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