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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

156.9300 EUR 0.4100 0.26%

As of 11:35:00 ET on 02/26/2015.

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

Open: 156.6700 High - Low: 157.0200 - 156.6700 Primary Exchange: EN Paris
Volume: 150 52-Week Range: 142.7300 - 157.0200 Beta vs FMMPIEC5: -

ETF Chart for MTC

No chart data available.
  • MTC:FP 156.9300
  • 1D
  • 1M
  • 1Y
156.5200
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 2015-02-25) 156.4869
Assets (M) (on 2015-02-25) 493.5285
Shares out (M) 3.15
Market Cap (M) 494.93
% Premium 0.02
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.35% 1-Year +9.65%
3-Month +1.91% 3-Year +7.89%
Year To Date +1.27% 5-Year +5.30%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 02/23/2015
Name Position Value % of Total
BTPS 4 09/01/20 52,911 62,073,000 12.597%
BTPS 3 ¾ 03/01/21 51,522 60,139,152 12.205%
FRTR 3 ¾ 04/25/21 44,853 56,283,277 11.422%
FRTR 3 ¼ 10/25/21 45,390 55,130,485 11.188%
DBR 2 01/04/22 37,737 42,981,241 8.723%
DBR 2 ½ 01/04/21 35,847 41,368,058 8.395%
SPGB 5 ½ 04/30/21 29,335 38,826,621 7.879%
SPGB 4 04/30/20 27,603 33,159,049 6.729%
BGB 3 ¾ 09/28/20 11,355 13,893,972 2.820%
NETHER 3 ¼ 07/15/21 10,621 12,986,879 2.636%

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

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