- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR
+ Add to WatchlistMTC:FP
139.1100 EUR 0.00000.00%As of 11:35:00 ET on 05/20/2013.
Snapshot for LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR (MTC)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 222 | 52-Week Range: | 123.4100 - 139.8900 | Beta vs EMIEC5: | 1.0020 |
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 2013-05-17) 139.1672 |
|---|---|
| Assets (M) | (on 2013-05-17) 361.9740 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 361.83 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1706 |
| Fund Leveraged | N |
Dividends for MTC
No dividends reported
Performance for MTC
| 1-Month | +0.83% | 1-Year | +11.26% |
|---|---|---|---|
| 3-Month | +3.34% | 3-Year | +4.01% |
| Year To Date | +3.14% | 5-Year | +5.81% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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