• 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

153.3700 EUR 0.0500 0.03%

As of 03:05:00 ET on 08/01/2014.

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

Open: 153.3700 High - Low: 153.3700 - 153.3700 Primary Exchange: EN Paris
Volume: 1,545 52-Week Range: 134.7600 - 153.9800 Beta vs EMIED5: 1.0015

ETF Chart for MTD

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  • MTD:FP 153.3700
  • 1D
  • 1M
  • 1Y
153.4200
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTD

NAV (on 2014-07-30) 153.3939
Assets (M) (on 2014-07-30) 255.8918
Shares out (M) 1.67
Market Cap (M) 255.94
% Premium 0.01
Average 52-Week % Premium 0.0768
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.03% 1-Year +11.85%
3-Month +3.77% 3-Year +9.33%
Year To Date +10.14% 5-Year +5.61%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 07/29/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 28,631 34,030,807 13.266%
FRTR 3 ¼ 10/25/21 25,683 30,578,965 11.921%
FRTR 4 ¼ 10/25/23 23,400 30,220,686 11.781%
BTPS 5 ½ 09/01/22 22,809 28,859,470 11.250%
DBR 1 ¾ 07/04/22 22,217 23,872,583 9.306%
DBR 2 01/04/22 18,514 20,454,999 7.974%
SPGB 5.85 01/31/22 11,933 15,538,793 6.058%
SPGB 5.4 01/31/23 10,949 13,888,544 5.414%
BGB 4 ¼ 09/28/22 8,977 11,481,950 4.476%
BGB 4 03/28/22 8,201 10,120,237 3.945%

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

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