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LYXOR UCITS ETF EuroMTS 10-15Y Investment Grade DR

MTE:FP
EN Paris
219.69
EUR
0.87
0.40%
As of 11:35 AM EDT 7/29/2016
Open
218.46
Day Range
218.35 - 219.69
Volume
2,421
Previous Close
218.82
52Wk Range
193.94 - 219.69
1 Yr Return
11.04%
Open
218.46
Day Range
218.35 - 219.69
Volume
2,421
Previous Close
218.82
52Wk Range
193.94 - 219.69
1 Yr Return
11.31%
YTD Return
9.57%
NAV (on 07/28/2016)
218.6547
Total Assets (m EUR) (on 07/28/2016)
118.577
Inception Date
03/24/2004
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
5.52%
3 Yr Return
12.25%
5 Yr Return
11.01%

Top Fund Holdings

Name Position Value % of Fund
13.38 k 19.66 m 16.58
12.37 k 19.20 m 16.19
12.21 k 15.92 m 13.42
10.81 k 13.94 m 11.76
6.00 k 10.19 m 8.60
5.19 k 8.16 m 6.88
4.66 k 7.41 m 6.25
3.77 k 6.16 m 5.19
3.42 k 5.03 m 4.24
2.54 k 4.21 m 3.55
Profile
LYXOR UCITS ETF EuroMTS 10-15Y Investment Grade DR - 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97