• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR

+ Add to Watchlist

MTE:FP

179.4600 EUR 0.0700 0.04%

As of 03:05:00 ET on 07/24/2014.

Snapshot for LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR (MTE)

Open: 179.4600 High - Low: 179.4600 - 179.4600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 151.5100 - 179.4600 Beta vs EMIEE5: 0.9481

ETF Chart for MTE

No chart data available.
  • MTE:FP 179.4600
  • 1D
  • 1M
  • 1Y
179.3900
Interactive MTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 179.0944
Assets (M) (on 2014-07-23) 71.5124
Shares out (M) 0.40
Market Cap (M) 71.66
% Premium 0.17
Average 52-Week % Premium 0.2013
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +2.05% 1-Year +15.56%
3-Month +5.02% 3-Year +11.16%
Year To Date +13.64% 5-Year +6.71%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 07/21/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 8,681 11,932,825 16.720%
FRTR 3 ½ 04/25/26 9,269 11,048,355 15.480%
FRTR 2 ¾ 10/25/27 7,933 8,860,782 12.415%
BTPS 4 ½ 03/01/26 6,919 8,060,158 11.294%
SPGB 6 01/31/29 4,644 6,170,521 8.646%
SPGB 4.65 07/30/25 3,621 4,377,918 6.134%
BGB 5 ½ 03/28/28 2,415 3,468,938 4.861%
DBR 5 ⅝ 01/04/28 2,104 3,205,970 4.492%
NETHER 5 ½ 01/15/28 1,891 2,820,400 3.952%
DBR 4 ¾ 07/04/28 1,632 2,277,571 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil