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LYXOR UCITS ETF EuroMTS 10-15Y Investment Grade DR

MTE:FP
EN Paris
218.82
EUR
0.30
0.14%
As of 11:35 AM EDT 7/28/2016
Open
218.66
Day Range
218.46 - 218.82
Volume
335
Previous Close
218.52
52Wk Range
193.94 - 218.82
1 Yr Return
11.31%
Open
218.66
Day Range
218.46 - 218.82
Volume
335
Previous Close
218.52
52Wk Range
193.94 - 218.82
1 Yr Return
11.23%
YTD Return
9.14%
NAV (on 07/27/2016)
218.5662
Total Assets (m EUR) (on 07/27/2016)
118.529
Inception Date
03/24/2004
Premium/Discount
-0.02%
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
5.84%
3 Yr Return
12.21%
5 Yr Return
10.92%

Top Fund Holdings

Name Position Value % of Fund
13.38 k 19.63 m 16.56
12.37 k 19.18 m 16.18
12.21 k 15.92 m 13.43
10.81 k 13.98 m 11.80
6.00 k 10.19 m 8.60
5.19 k 8.15 m 6.88
4.66 k 7.40 m 6.25
3.77 k 6.14 m 5.18
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