• 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

186.2800 EUR 0.1500 0.08%

As of 03:05:00 ET on 10/01/2014.

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

Open: 186.2800 High - Low: 186.2800 - 186.2800 Primary Exchange: EN Paris
Volume: 1,000 52-Week Range: 154.9200 - 186.4300 Beta vs EMIEE5: 0.9655

ETF Chart for MTE

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  • MTE:FP 186.2800
  • 1D
  • 1M
  • 1Y
186.1300
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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
Web Site: www.lyxoretf.com

Fundamentals for MTE

NAV (on 2014-09-30) 185.8070
Assets (M) (on 2014-09-30) 62.3011
Shares out (M) 0.34
Market Cap (M) 62.46
% Premium 0.17
Average 52-Week % Premium 0.2113
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +0.16% 1-Year +20.08%
3-Month +5.06% 3-Year +11.65%
Year To Date +17.91% 5-Year +6.64%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 7,689 9,369,490 15.111%
BTPS 6 ½ 11/01/27 6,395 9,164,358 14.780%
FRTR 2 ¾ 10/25/27 7,438 8,508,233 13.722%
SPGB 6 01/31/29 4,445 6,248,962 10.078%
BTPS 4 ½ 03/01/26 5,097 6,057,424 9.769%
SPGB 4.65 07/30/25 3,466 4,235,889 6.832%
BGB 5 ½ 03/28/28 2,090 3,108,264 5.013%
DBR 5 ⅝ 01/04/28 1,753 2,745,262 4.428%
NETHER 5 ½ 01/15/28 1,575 2,415,957 3.896%
DBR 4 ¾ 07/04/28 1,360 1,953,531 3.151%

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

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