- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR
+ Add to WatchlistMTE:FP
160.0900 EUR 0.5800 0.36%As of 11:35:00 ET on 05/17/2013.
Snapshot for LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR (MTE)
| Open: | 159.7000 | High - Low: | 160.0900 - 159.7000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 134.1600 - 162.0500 | Beta vs EMIEE5: | 0.9805 |
Fund Profile & Information for MTE
LYXOR ETF EuroMTS 10-15Y 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 10-15Y Index.
| Inception Date: | 2004-03-24 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MTE
| NAV | (on 2013-05-16) 159.3124 |
|---|---|
| Assets (M) | (on 2013-05-16) 45.2447 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 45.47 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.3023 |
| Fund Leveraged | N |
Dividends for MTE
No dividends reported
Performance for MTE
| 1-Month | +1.94% | 1-Year | +18.51% |
|---|---|---|---|
| 3-Month | +5.54% | 3-Year | +5.23% |
| Year To Date | +5.18% | 5-Year | +6.09% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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