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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

156.8200 EUR 0.0300 0.02%

As of 12:35:00 ET on 03/27/2015.

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

Open: 156.9500 High - Low: 156.9500 - 156.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 144.0000 - 157.7600 Beta vs FMMPIEC5: -

ETF Chart for MTC

No chart data available.
  • MTC:FP 156.8200
  • 1D
  • 1M
  • 1Y
156.8500
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 2015-03-26) 156.8650
Assets (M) (on 2015-03-26) 469.6225
Shares out (M) 2.99
Market Cap (M) 469.49
% Premium -0.01
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month -0.01% 1-Year +8.58%
3-Month +1.73% 3-Year +7.80%
Year To Date +1.47% 5-Year +5.23%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 03/25/2015
Name Position Value % of Total
BTPS 4 09/01/20 48,013 56,557,437 12.053%
BTPS 3 ¾ 03/01/21 46,753 54,850,952 11.689%
FRTR 3 ¼ 10/25/21 43,636 53,106,188 11.318%
FRTR 3 ¾ 04/25/21 40,817 51,247,193 10.921%
DBR 2 01/04/22 36,130 41,214,005 8.783%
DBR 2 ½ 01/04/21 34,322 39,610,576 8.442%
SPGB 5 ½ 04/30/21 26,819 35,656,650 7.599%
SPGB 4 04/30/20 25,235 30,393,976 6.477%
BGB 3 ¾ 09/28/20 15,185 18,573,436 3.958%
BGB 4 ¼ 09/28/21 12,846 16,571,208 3.532%

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

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