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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

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MTD:FP

161.8700 EUR 0.2900 0.18%

As of 11:35:00 ET on 05/22/2015.

Snapshot for LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR (MTD)

Open: 161.9100 High - Low: 162.0200 - 161.8500 Primary Exchange: EN Paris
Volume: 17,094 52-Week Range: 148.4300 - 167.7600 Beta vs FMMPIED5: -

ETF Chart for MTD

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  • MTD:FP 161.8700
  • 1D
  • 1M
  • 1Y
161.5800
Interactive MTD Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTD

NAV (on 2015-05-21) 161.5636
Assets (M) (on 2015-05-21) 354.6646
Shares out (M) 2.20
Market Cap (M) 355.34
% Premium 0.01
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month -2.90% 1-Year +8.89%
3-Month -1.54% 3-Year +9.04%
Year To Date -0.07% 5-Year +5.74%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 05/20/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 37,555 47,032,327 13.261%
FRTR 4 ¼ 10/25/23 34,581 45,513,988 12.833%
DBR 1 ¾ 07/04/22 35,522 39,627,972 11.173%
BTPS 5 ½ 09/01/22 29,660 38,300,056 10.799%
FRTR 2 ¼ 05/25/24 27,013 30,447,079 8.585%
DBR 1 08/15/24 26,642 27,822,560 7.845%
SPGB 2 ¾ 10/31/24 23,996 26,427,296 7.451%
SPGB 5.4 01/31/23 17,804 23,192,179 6.539%
NETHER 1 ¾ 07/15/23 11,837 13,093,912 3.692%
NETHER 2 ¼ 07/15/22 11,406 13,058,648 3.682%

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

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