• 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

151.2100 EUR 0.1100 0.07%

As of 11:35:00 ET on 08/22/2014.

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

Open: 151.1500 High - Low: 151.2900 - 151.1500 Primary Exchange: EN Paris
Volume: 22,000 52-Week Range: 135.2100 - 151.2900 Beta vs EMIEC5: 0.9861

ETF Chart for MTC

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  • MTC:FP 151.2100
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151.1000
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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 2014-08-21) 150.7167
Assets (M) (on 2014-08-21) 297.1832
Shares out (M) 1.97
Market Cap (M) 298.16
% Premium 0.25
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for MTC

No dividends reported

Performance for MTC

1-Month +1.16% 1-Year +11.07%
3-Month +3.58% 3-Year +6.86%
Year To Date +8.58% 5-Year +5.18%
Expense Ratio 0.17

Top Fund Holdings for MTC

Filing Date: 08/20/2014
Name Position Value % of Total
BTPS 4 09/01/20 34,643 40,270,378 13.524%
FRTR 3 ¾ 04/25/21 32,366 39,228,240 13.174%
BTPS 3 ¾ 03/01/21 33,735 38,671,669 12.987%
FRTR 3 ¾ 10/25/19 28,609 34,400,366 11.553%
DBR 3 ¼ 01/04/20 21,279 25,091,437 8.426%
SPGB 5 ½ 04/30/21 18,758 23,871,996 8.017%
DBR 2 ½ 01/04/21 18,377 21,068,682 7.075%
SPGB 4 04/30/20 17,223 20,063,450 6.738%
BGB 3 ¾ 09/28/20 7,147 8,745,870 2.937%
NETHER 3 ¼ 07/15/21 6,685 7,860,788 2.640%

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

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