• 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

147.4400 EUR 0.2500 0.17%

As of 11:35:00 ET on 04/17/2014.

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

Open: 147.7100 High - Low: 147.7100 - 147.4400 Primary Exchange: EN Paris
Volume: 110 52-Week Range: 134.0000 - 147.7300 Beta vs EMIED5: 0.9719

ETF Chart for MTD

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  • MTD:FP 147.4400
  • 1D
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  • 1Y
147.6900
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: -
Web Site: www.lyxoretf.com

Fundamentals for MTD

NAV (on 2014-04-17) 147.2600
Assets (M) (on 2014-04-17) 189.8476
Shares out (M) 1.29
Market Cap (M) 190.08
% Premium 0.12
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.36% 1-Year +6.05%
3-Month +4.12% 3-Year +8.28%
Year To Date +5.85% 5-Year +5.38%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 04/16/2014
Name Position Value % of Total
BTPS 4 ¾ 08/01/23 23,704 27,388,277 14.393%
BTPS 5 ½ 09/01/22 18,883 22,805,399 11.985%
FRTR 3 ¼ 10/25/21 17,673 20,299,129 10.668%
FRTR 4 ¼ 10/25/23 16,100 19,858,331 10.436%
DBR 1 ¾ 07/04/22 18,531 19,600,715 10.301%
DBR 2 01/04/22 15,441 16,563,417 8.705%
SPGB 5.85 01/31/22 8,623 10,688,575 5.617%
SPGB 5.4 01/31/23 7,914 9,561,153 5.025%
NETHER 3 ¼ 07/15/21 6,783 7,880,568 4.141%
BGB 4 ¼ 09/28/22 6,156 7,527,896 3.956%

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

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