Error: Could not add to watchlist. X

LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

+ Watchlist
MTD:FP
EN Paris
158.25
EUR
0.24
0.15%
As of 11:35:00 ET on 07/01/2015.
Open
158.59
Day Range
158.25 - 158.62
Volume
3,698
Previous Close
158.49
52Wk Range
151.30 - 167.76
1 Yr Return
4.45%
NAV (on 06/30/2015)
158.593
Total Assets (m EUR) (on 06/30/2015)
311.667
Inception Date
01/22/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-5.21%
3 Yr Return
8.02%
5 Yr Return
5.60%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 32.51 k 42.20 m 13.59
BTPS 4 ¾ 08/01/23 33.97 k 41.41 m 13.33
DBR 1 ¾ 07/04/22 31.17 k 34.65 m 11.16
BTPS 5 ½ 09/01/22 26.83 k 33.76 m 10.87
FRTR 2 ¼ 05/25/24 23.03 k 25.51 m 8.21
DBR 1 08/15/24 23.37 k 24.18 m 7.78
SPGB 2 ¾ 10/31/24 20.86 k 22.05 m 7.10
SPGB 5.4 01/31/23 15.48 k 19.59 m 6.31
NETHER 2 ¼ 07/15/22 9.92 k 11.28 m 3.63
NETHER 1 ¾ 07/15/23 10.30 k 11.27 m 3.63
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97