• 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

145.5600 EUR 0.0600 0.04%

As of 06:34:47 ET on 04/16/2014.

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

Open: 145.6100 High - Low: 145.6100 - 145.4900 Primary Exchange: EN Paris
Volume: 272 52-Week Range: 133.9200 - 145.6200 Beta vs EMIEC5: 0.9725

ETF Chart for MTC

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  • MTC:FP 145.5600
  • 1D
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145.6200
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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 2014-04-15) 145.5596
Assets (M) (on 2014-04-15) 566.1981
Shares out (M) 3.89
Market Cap (M) 566.39
% Premium 0.04
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +1.24% 1-Year +5.90%
3-Month +3.50% 3-Year +7.25%
Year To Date +4.57% 5-Year +4.79%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 04/11/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 62,672 75,142,362 13.322%
FRTR 3 ¾ 10/25/19 57,888 67,594,848 11.984%
BTPS 4 09/01/20 52,593 58,262,525 10.329%
BTPS 3 ¾ 03/01/21 51,215 55,680,308 9.872%
DBR 3 ¼ 01/04/20 44,136 50,848,230 9.015%
SPGB 4 04/30/20 42,324 48,423,555 8.585%
SPGB 4.6 07/30/19 39,162 45,835,875 8.126%
DBR 2 ½ 01/04/21 38,117 42,298,368 7.499%
IRISH 5 10/18/20 15,235 18,380,682 3.259%
BGB 3 ¾ 09/28/20 13,949 16,363,912 2.901%

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

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