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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

166.3000 EUR 0.1800 0.11%

As of 11:35:00 ET on 04/24/2015.

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

Open: 166.5700 High - Low: 166.5700 - 166.2900 Primary Exchange: EN Paris
Volume: 1,880 52-Week Range: 147.2000 - 167.7600 Beta vs FMMPIED5: -

ETF Chart for MTD

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  • MTD:FP 166.3000
  • 1D
  • 1M
  • 1Y
166.4800
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 2015-04-23) 166.4127
Assets (M) (on 2015-04-23) 449.6805
Shares out (M) 2.70
Market Cap (M) 449.38
% Premium 0.04
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +0.11% 1-Year +12.97%
3-Month +1.05% 3-Year +10.26%
Year To Date +2.85% 5-Year +6.81%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 04/21/2015
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 47,215 60,763,500 13.768%
FRTR 4 ¼ 10/25/23 40,440 54,973,560 12.456%
BTPS 5 ½ 09/01/22 37,615 49,575,404 11.233%
DBR 1 ¾ 07/04/22 42,848 48,896,057 11.079%
FRTR 2 ¼ 05/25/24 31,590 37,730,859 8.549%
DBR 1 08/15/24 32,135 34,952,832 7.920%
SPGB 2 ¾ 10/31/24 29,879 34,013,087 7.707%
SPGB 5.4 01/31/23 22,167 29,514,768 6.688%
NETHER 1 ¾ 07/15/23 14,939 17,077,803 3.870%
NETHER 2 ¼ 07/15/22 14,398 16,877,701 3.824%

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

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