• 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

159.9800 EUR 0.6100 0.38%

As of 11:35:00 ET on 11/27/2014.

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

Open: 159.5200 High - Low: 159.9800 - 159.5200 Primary Exchange: EN Paris
Volume: 1,095 52-Week Range: 138.5500 - 159.9800 Beta vs FMMPIED5: -

ETF Chart for MTD

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  • MTD:FP 159.9800
  • 1D
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  • 1Y
159.3700
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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 2014-11-26) 159.3415
Assets (M) (on 2014-11-26) 371.4571
Shares out (M) 2.33
Market Cap (M) 372.46
% Premium 0.02
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.79% 1-Year +13.18%
3-Month +1.91% 3-Year +12.16%
Year To Date +14.42% 5-Year +6.01%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 10/22/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 29,928 36,091,932 12.007%
FRTR 4 ¼ 10/25/23 26,754 34,034,625 11.322%
BTPS 5 ½ 09/01/22 23,843 29,840,950 9.927%
DBR 1 ¾ 07/04/22 26,824 29,369,029 9.770%
DBR 2 01/04/22 22,354 25,125,393 8.359%
FRTR 2 ¼ 05/25/24 22,646 25,005,589 8.319%
SPGB 5.85 01/31/22 16,710 22,334,987 7.430%
SPGB 5.4 01/31/23 14,506 19,058,639 6.340%
BGB 4 ¼ 09/28/22 8,630 10,872,078 3.617%
NETHER 2 ¼ 07/15/22 9,670 10,839,525 3.606%

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

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