• 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

179.3000 EUR 0.8500 0.47%

As of 08:30:03 ET on 08/01/2014.

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

Open: 179.9300 High - Low: 179.9300 - 179.3000 Primary Exchange: EN Paris
Volume: 10,001 52-Week Range: 151.5100 - 180.7500 Beta vs EMIEE5: 0.9473

ETF Chart for MTE

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  • MTE:FP 179.3000
  • 1D
  • 1M
  • 1Y
180.1500
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTE

NAV (on 2014-07-31) 179.8815
Assets (M) (on 2014-07-31) 80.8208
Shares out (M) 0.45
Market Cap (M) 80.84
% Premium 0.15
Average 52-Week % Premium 0.2018
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +1.68% 1-Year +16.45%
3-Month +5.02% 3-Year +11.45%
Year To Date +14.12% 5-Year +6.31%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 07/29/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 9,791 13,615,181 16.789%
FRTR 3 ½ 04/25/26 10,454 12,561,762 15.490%
FRTR 2 ¾ 10/25/27 8,948 10,085,626 12.436%
BTPS 4 ½ 03/01/26 7,804 9,195,525 11.339%
SPGB 6 01/31/29 5,238 7,024,333 8.662%
SPGB 4.65 07/30/25 4,084 4,824,245 5.949%
BGB 5 ½ 03/28/28 2,723 3,955,759 4.878%
DBR 5 ⅝ 01/04/28 2,373 3,637,065 4.485%
NETHER 5 ½ 01/15/28 2,133 3,199,646 3.945%
DBR 4 ¾ 07/04/28 1,841 2,585,762 3.188%

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

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