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LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
174.30
EUR
0.22
0.13%
As of 11:35 AM EDT 7/26/2016
Open
174.48
Day Range
174.30 - 174.55
Volume
42
Previous Close
174.52
52Wk Range
160.35 - 175.02
1 Yr Return
7.82%
Open
174.48
Day Range
174.30 - 174.55
Volume
42
Previous Close
174.52
52Wk Range
160.35 - 175.02
1 Yr Return
7.71%
YTD Return
5.68%
NAV (on 07/21/2016)
174.152
Total Assets (m EUR) (on 07/21/2016)
324.829
Inception Date
01/22/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
3.15%
3 Yr Return
8.30%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
37.57 k 50.87 m 15.66
30.45 k 36.13 m 11.12
26.96 k 35.02 m 10.78
25.95 k 34.88 m 10.74
29.02 k 33.82 m 10.41
25.52 k 28.33 m 8.72
24.03 k 25.57 m 7.87
18.81 k 20.95 m 6.45
7.58 k 9.20 m 2.83
7.85 k 8.35 m 2.57
Profile
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 7-10Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97