- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR
+ Add to WatchlistMTD:FP
139.5000 EUR 0.6600 0.47%As of 11:35:00 ET on 05/23/2013.
Snapshot for LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR (MTD)
| Open: | 139.8900 | High - Low: | 139.8900 - 139.5000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 730 | 52-Week Range: | 123.4900 - 141.6100 | Beta vs EMIED5: | 1.0001 |
Fund Profile & Information for MTD
LYXOR ETF EUROMTS 7-10Y 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 7-10Y Index.
| Inception Date: | 2007-01-22 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MTD
| NAV | (on 2013-05-22) 140.0845 |
|---|---|
| Assets (M) | (on 2013-05-22) 135.0696 |
| Shares out (M) | 0.96 |
| Market Cap (M) | 134.51 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.1710 |
| Fund Leveraged | N |
Dividends for MTD
No dividends reported
Performance for MTD
| 1-Month | +0.32% | 1-Year | +11.96% |
|---|---|---|---|
| 3-Month | +3.51% | 3-Year | +4.66% |
| Year To Date | +3.42% | 5-Year | +6.22% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTD
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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