• 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

149.8500 EUR 0.0300 0.02%

As of 03:05:00 ET on 07/31/2014.

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

Open: 149.8500 High - Low: 149.8500 - 149.8500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 135.2100 - 150.2400 Beta vs EMIEC5: 0.9825

ETF Chart for MTC

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  • MTC:FP 149.8500
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149.8800
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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 2014-07-30) 149.7306
Assets (M) (on 2014-07-30) 328.1797
Shares out (M) 2.19
Market Cap (M) 328.44
% Premium 0.10
Average 52-Week % Premium 0.0917
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.73% 1-Year +9.58%
3-Month +2.84% 3-Year +7.77%
Year To Date +7.63% 5-Year +5.09%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 38,243 46,001,748 13.564%
BTPS 4 09/01/20 35,009 40,506,173 11.943%
FRTR 3 ¾ 10/25/19 33,804 40,465,600 11.931%
BTPS 3 ¾ 03/01/21 34,090 38,831,547 11.450%
DBR 3 ¼ 01/04/20 26,039 30,543,766 9.006%
SPGB 5 ½ 04/30/21 21,924 27,581,774 8.133%
DBR 2 ½ 01/04/21 22,487 25,573,753 7.540%
SPGB 4 04/30/20 20,129 23,234,546 6.851%
BGB 3 ¾ 09/28/20 8,652 10,511,926 3.099%
NETHER 3 ¼ 07/15/21 8,094 9,434,372 2.782%

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

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