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

LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR

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MTE:FP

204.2700 EUR 0.1200 0.06%

As of 11:35:00 ET on 03/04/2015.

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

Open: 204.0400 High - Low: 204.3900 - 204.0400 Primary Exchange: EN Paris
Volume: 20,641 52-Week Range: 166.2600 - 205.7200 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 204.2700
  • 1D
  • 1M
  • 1Y
204.1500
Interactive MTE Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTE

NAV (on 2015-03-03) 204.1143
Assets (M) (on 2015-03-03) 341.9527
Shares out (M) 1.68
Market Cap (M) 342.40
% Premium 0.02
Average 52-Week % Premium 0.1647
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +0.68% 1-Year +22.63%
3-Month +6.16% 3-Year +13.96%
Year To Date +4.32% 5-Year +8.34%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 38,655 61,020,163 17.730%
FRTR 2 ¾ 10/25/27 36,057 44,703,184 12.989%
FRTR 3 ½ 04/25/26 33,143 44,123,743 12.821%
BTPS 4 ½ 03/01/26 30,810 40,341,591 11.722%
SPGB 6 01/31/29 19,059 29,369,606 8.534%
SPGB 4.65 07/30/25 14,862 20,018,300 5.817%
DBR 5 ⅝ 01/04/28 11,551 19,033,270 5.530%
BGB 5 ½ 03/28/28 11,048 18,419,258 5.352%
DBR 4 ¾ 07/04/28 8,961 14,112,730 4.101%
NETHER 5 ½ 01/15/28 7,394 11,933,252 3.467%

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

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