Error: Could not add to watchlist. X
+ Watchlist

LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
175.98
EUR
0.25
0.14%
As of 11:35 AM EDT 9/30/2016
Open
175.80
Day Range
175.76 - 176.03
Volume
4,260
Previous Close
175.73
52Wk Range
163.20 - 176.19
1 Yr Return
6.84%
Open
175.80
Day Range
175.76 - 176.03
Volume
4,260
Previous Close
175.73
52Wk Range
163.20 - 176.19
1 Yr Return
7.53%
YTD Return
6.70%
NAV (on 09/29/2016)
175.7568
Total Assets (m EUR) (on 09/29/2016)
258.574
Inception Date
01/22/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.18%
3 Yr Return
8.54%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
33.13 k 45.19 m 16.93
25.42 k 30.42 m 11.40
24.32 k 28.83 m 10.81
20.55 k 27.51 m 10.31
21.39 k 24.23 m 9.08
17.85 k 23.51 m 8.81
18.56 k 19.89 m 7.46
14.52 k 16.13 m 6.04
6.65 k 8.15 m 3.05
6.89 k 7.41 m 2.78
Profile
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 7-10Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97