• 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

155.3700 EUR 0.1400 0.09%

As of 11:35:00 ET on 08/22/2014.

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

Open: 155.2700 High - Low: 155.3700 - 155.2700 Primary Exchange: EN Paris
Volume: 1,816 52-Week Range: 134.7600 - 155.3700 Beta vs EMIED5: 1.0038

ETF Chart for MTD

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  • MTD:FP 155.3700
  • 1D
  • 1M
  • 1Y
155.2300
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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 2014-08-21) 154.9513
Assets (M) (on 2014-08-21) 266.2374
Shares out (M) 1.72
Market Cap (M) 266.96
% Premium 0.18
Average 52-Week % Premium 0.0757
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.45% 1-Year +13.94%
3-Month +4.61% 3-Year +7.98%
Year To Date +11.44% 5-Year +5.82%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 08/18/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 26,836 32,115,499 12.080%
FRTR 4 ¼ 10/25/23 24,448 31,812,911 11.966%
BTPS 4 ¾ 08/01/23 26,546 31,618,450 11.893%
BTPS 5 ½ 09/01/22 21,146 26,795,281 10.079%
DBR 1 ¾ 07/04/22 24,671 26,701,684 10.044%
DBR 2 01/04/22 20,558 22,869,872 8.602%
SPGB 5.85 01/31/22 12,439 16,352,003 6.151%
SPGB 5.4 01/31/23 11,415 14,662,395 5.515%
BGB 4 ¼ 09/28/22 9,519 12,255,800 4.610%
BGB 4 03/28/22 8,695 10,798,122 4.062%

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

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