• 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

151.8400 EUR 0.1100 0.07%

As of 11:35:00 ET on 10/17/2014.

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

Open: 151.3100 High - Low: 151.8400 - 151.3100 Primary Exchange: EN Paris
Volume: 1,120 52-Week Range: 138.1600 - 152.7500 Beta vs EMIEC5: 0.9843

ETF Chart for MTC

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  • MTC:FP 151.8400
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151.7300
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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 2014-10-16) 151.5013
Assets (M) (on 2014-10-16) 439.1722
Shares out (M) 2.90
Market Cap (M) 440.15
% Premium 0.15
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.12% 1-Year +10.02%
3-Month +1.58% 3-Year +7.89%
Year To Date +9.03% 5-Year +5.12%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 10/15/2014
Name Position Value % of Total
BTPS 4 09/01/20 50,915 58,059,642 13.136%
BTPS 3 ¾ 03/01/21 49,581 55,832,153 12.632%
FRTR 3 ¼ 10/25/21 44,006 53,130,180 12.021%
FRTR 3 ¾ 04/25/21 43,487 53,032,040 11.998%
DBR 3 ¼ 01/04/20 35,928 42,589,732 9.636%
DBR 2 ½ 01/04/21 31,028 35,894,949 8.121%
SPGB 5 ½ 04/30/21 21,265 27,237,683 6.162%
SPGB 4 04/30/20 19,524 22,663,820 5.128%
BGB 3 ¾ 09/28/20 10,451 12,472,954 2.822%
NETHER 3 ¼ 07/15/21 9,775 11,610,633 2.627%

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

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