Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

+ Add to Watchlist

MTD:FP

166.1100 EUR 0.0100 0.01%

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

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

Open: 166.3700 High - Low: 166.3700 - 166.0500 Primary Exchange: EN Paris
Volume: 10,086 52-Week Range: 145.5300 - 167.7600 Beta vs FMMPIED5: -

ETF Chart for MTD

No chart data available.
  • MTD:FP 166.1100
  • 1D
  • 1M
  • 1Y
166.1000
Interactive MTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 166.1703
Assets (M) (on 2015-03-26) 403.1624
Shares out (M) 2.43
Market Cap (M) 403.02
% Premium -0.04
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +0.25% 1-Year +13.66%
3-Month +3.15% 3-Year +10.03%
Year To Date +2.73% 5-Year +6.63%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 40,493 54,700,596 13.576%
BTPS 4 ¾ 08/01/23 41,694 53,844,069 13.363%
BTPS 5 ½ 09/01/22 33,216 43,816,345 10.874%
DBR 1 ¾ 07/04/22 36,309 41,355,401 10.264%
FRTR 2 ¼ 05/25/24 34,276 40,646,784 10.088%
DBR 1 08/15/24 27,232 29,458,404 7.311%
SPGB 2 ¾ 10/31/24 23,105 26,569,057 6.594%
SPGB 5.4 01/31/23 17,144 22,882,590 5.679%
NETHER 1 ¾ 07/15/23 12,950 14,710,916 3.651%
NETHER 2 ¼ 07/15/22 12,480 14,577,558 3.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil