• 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

156.4800 EUR 0.0400 0.03%

As of 11:35:00 ET on 08/29/2014.

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

Open: 156.7100 High - Low: 156.7100 - 156.4800 Primary Exchange: EN Paris
Volume: 40,665 52-Week Range: 134.7600 - 156.9900 Beta vs EMIED5: 1.0012

ETF Chart for MTD

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  • MTD:FP 156.4800
  • 1D
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  • 1Y
156.4400
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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
Web Site: www.lyxoretf.com

Fundamentals for MTD

NAV (on 2014-08-28) 156.3906
Assets (M) (on 2014-08-28) 276.5300
Shares out (M) 1.77
Market Cap (M) 276.69
% Premium 0.03
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.94% 1-Year +14.98%
3-Month +4.27% 3-Year +8.38%
Year To Date +12.31% 5-Year +5.89%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 27,670 33,334,888 12.415%
BTPS 4 ¾ 08/01/23 27,370 33,134,508 12.340%
FRTR 4 ¼ 10/25/23 25,208 33,112,060 12.332%
BTPS 5 ½ 09/01/22 21,803 28,017,980 10.435%
DBR 1 ¾ 07/04/22 25,438 27,668,138 10.304%
DBR 2 01/04/22 21,197 23,691,384 8.823%
SPGB 5.85 01/31/22 12,825 17,143,915 6.385%
SPGB 5.4 01/31/23 11,770 15,374,780 5.726%
BGB 4 ¼ 09/28/22 9,815 12,744,806 4.747%
BGB 4 03/28/22 8,965 11,222,116 4.179%

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

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