• 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

151.7300 EUR 0.1000 0.07%

As of 11:35:00 ET on 10/24/2014.

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

Open: 151.9600 High - Low: 151.9600 - 151.7300 Primary Exchange: EN Paris
Volume: 901 52-Week Range: 138.5500 - 152.7500 Beta vs EMIEC5: 0.9843

ETF Chart for MTC

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  • MTC:FP 151.7300
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151.8300
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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
Web Site: www.lyxoretf.com

Fundamentals for MTC

NAV (on 2014-10-23) 151.7375
Assets (M) (on 2014-10-23) 439.8568
Shares out (M) 2.90
Market Cap (M) 439.83
% Premium 0.06
Average 52-Week % Premium 0.0958
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month -0.18% 1-Year +9.33%
3-Month +1.40% 3-Year +8.11%
Year To Date +8.95% 5-Year +5.08%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 10/21/2014
Name Position Value % of Total
BTPS 4 09/01/20 50,915 58,342,877 13.266%
BTPS 3 ¾ 03/01/21 49,581 56,081,124 12.752%
FRTR 3 ¾ 04/25/21 43,487 53,002,314 12.052%
FRTR 3 ¼ 10/25/21 44,006 51,679,494 11.751%
DBR 3 ¼ 01/04/20 35,928 42,587,370 9.684%
DBR 2 ½ 01/04/21 31,028 35,848,747 8.151%
SPGB 5 ½ 04/30/21 21,265 27,204,810 6.186%
SPGB 4 04/30/20 19,524 22,855,303 5.197%
BGB 3 ¾ 09/28/20 10,451 12,476,261 2.837%
NETHER 3 ¼ 07/15/21 9,775 11,612,630 2.640%

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

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