• 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

151.4500 EUR 0.0600 0.04%

As of 03:05:00 ET on 09/16/2014.

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

Open: 151.4500 High - Low: 151.4500 - 151.4500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 136.0700 - 152.6600 Beta vs EMIEC5: 0.9846

ETF Chart for MTC

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  • MTC:FP 151.4500
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151.3900
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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 2014-09-15) 151.2126
Assets (M) (on 2014-09-15) 412.6290
Shares out (M) 2.73
Market Cap (M) 413.28
% Premium 0.12
Average 52-Week % Premium 0.0933
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +0.23% 1-Year +11.46%
3-Month +2.12% 3-Year +7.42%
Year To Date +8.71% 5-Year +5.06%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 09/12/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 43,232 52,387,862 13.239%
BTPS 4 09/01/20 45,237 51,871,820 13.108%
BTPS 3 ¾ 03/01/21 44,052 49,869,397 12.602%
FRTR 3 ¾ 10/25/19 38,212 46,015,010 11.628%
DBR 3 ¼ 01/04/20 32,299 38,119,020 9.633%
DBR 2 ½ 01/04/21 27,895 31,996,887 8.086%
SPGB 5 ½ 04/30/21 24,754 31,425,101 7.941%
SPGB 4 04/30/20 22,727 26,388,148 6.669%
BGB 3 ¾ 09/28/20 9,345 11,439,500 2.891%
NETHER 3 ¼ 07/15/21 8,740 10,268,610 2.595%

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

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