• 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

157.1000 EUR 0.1000 0.06%

As of 03:05:00 ET on 10/01/2014.

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

Open: 157.1000 High - Low: 157.1000 - 157.1000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 137.6200 - 157.3200 Beta vs EMIED5: 1.0062

ETF Chart for MTD

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  • MTD:FP 157.1000
  • 1D
  • 1M
  • 1Y
157.0000
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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 2014-09-30) 156.8672
Assets (M) (on 2014-09-30) 280.9807
Shares out (M) 1.79
Market Cap (M) 281.40
% Premium 0.08
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +0.33% 1-Year +14.10%
3-Month +3.39% 3-Year +8.48%
Year To Date +12.71% 5-Year +5.87%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 29,730 35,850,127 12.783%
FRTR 4 ¼ 10/25/23 27,085 35,597,622 12.693%
BTPS 4 ¾ 08/01/23 28,474 34,640,717 12.352%
BTPS 5 ½ 09/01/22 22,685 28,604,832 10.200%
DBR 1 ¾ 07/04/22 25,150 27,452,902 9.789%
DBR 2 01/04/22 20,959 23,497,054 8.379%
SPGB 5.85 01/31/22 14,341 19,051,969 6.794%
SPGB 5.4 01/31/23 12,450 16,334,409 5.825%
BGB 4 ¼ 09/28/22 8,315 10,464,132 3.731%
NETHER 2 ¼ 07/15/22 9,085 10,138,235 3.615%

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

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