• 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

155.4200 EUR 0.0200 0.01%

As of 11:35:00 ET on 09/15/2014.

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

Open: 155.4300 High - Low: 155.4300 - 155.4200 Primary Exchange: EN Paris
Volume: 300 52-Week Range: 135.8800 - 157.3200 Beta vs EMIED5: 1.0067

ETF Chart for MTD

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  • MTD:FP 155.4200
  • 1D
  • 1M
  • 1Y
155.4000
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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 2014-09-12) 155.1978
Assets (M) (on 2014-09-12) 316.7899
Shares out (M) 2.04
Market Cap (M) 317.24
% Premium 0.13
Average 52-Week % Premium 0.0762
Fund Leveraged N

Dividends for MTD

No dividends reported

Performance for MTD

1-Month +0.12% 1-Year +14.68%
3-Month +3.06% 3-Year +8.50%
Year To Date +11.58% 5-Year +5.75%
Expense Ratio 0.17

Top Fund Holdings for MTD

Filing Date: 09/12/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 33,010 39,530,089 12.478%
FRTR 4 ¼ 10/25/23 30,073 39,103,323 12.344%
BTPS 4 ¾ 08/01/23 31,616 38,178,426 12.052%
BTPS 5 ½ 09/01/22 25,188 31,561,342 9.963%
DBR 1 ¾ 07/04/22 27,925 30,236,956 9.545%
DBR 2 01/04/22 23,272 25,913,486 8.180%
SPGB 5.85 01/31/22 15,923 21,001,684 6.630%
SPGB 5.4 01/31/23 13,823 17,872,855 5.642%
BGB 4 ¼ 09/28/22 9,233 11,839,063 3.737%
NETHER 2 ¼ 07/15/22 10,087 11,144,627 3.518%

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

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