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  • 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

164.5600 EUR 0.5700 0.35%

As of 11:35:00 ET on 01/30/2015.

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

Open: 164.1600 High - Low: 164.5600 - 164.1600 Primary Exchange: EN Paris
Volume: 850 52-Week Range: 142.6200 - 164.9600 Beta vs FMMPIED5: -

ETF Chart for MTD

No chart data available.
  • MTD:FP 164.5600
  • 1D
  • 1M
  • 1Y
163.9900
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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTD

NAV (on 2015-01-29) 164.0336
Assets (M) (on 2015-01-29) 383.2154
Shares out (M) 2.34
Market Cap (M) 384.45
% Premium -0.03
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +1.77% 1-Year +14.99%
3-Month +4.40% 3-Year +10.35%
Year To Date +1.77% 5-Year +6.80%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 39,074 52,299,759 13.633%
BTPS 4 ¾ 08/01/23 38,101 48,099,891 12.538%
BTPS 5 ½ 09/01/22 30,352 40,123,760 10.459%
DBR 1 ¾ 07/04/22 35,012 39,618,306 10.327%
FRTR 2 ¼ 05/25/24 33,076 38,806,234 10.116%
DBR 1 08/15/24 26,260 28,067,627 7.316%
SPGB 2 ¾ 10/31/24 20,491 23,067,891 6.013%
SPGB 5.4 01/31/23 17,413 22,871,904 5.962%
BGB 4 ¼ 09/28/22 11,776 15,432,015 4.023%
NETHER 1 ¾ 07/15/23 12,845 14,481,063 3.775%

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

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