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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

197.7500 EUR 0.0700 0.04%

As of 11:35:00 ET on 05/26/2015.

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

Open: 197.5900 High - Low: 197.9100 - 197.2500 Primary Exchange: EN Paris
Volume: 1,875 52-Week Range: 173.1500 - 210.9300 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 197.7500
  • 1D
  • 1M
  • 1Y
197.8200
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 2015-05-25) 197.2474
Assets (M) (on 2015-05-25) 234.7836
Shares out (M) 1.19
Market Cap (M) 235.38
% Premium -0.00
Average 52-Week % Premium 0.1180
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month -4.67% 1-Year +15.07%
3-Month -2.91% 3-Year +12.81%
Year To Date +1.08% 5-Year +7.34%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 05/22/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 26,043 38,387,169 16.302%
FRTR 3 ½ 04/25/26 28,384 35,950,447 15.267%
FRTR 2 ¾ 10/25/27 29,443 35,479,597 15.067%
BTPS 4 ½ 03/01/26 20,757 25,994,792 11.039%
SPGB 6 01/31/29 13,833 20,142,305 8.554%
SPGB 4.65 07/30/25 10,721 13,927,078 5.914%
DBR 5 ⅝ 01/04/28 7,734 12,395,363 5.264%
BGB 5 ½ 03/28/28 7,713 11,823,233 5.021%
DBR 4 ¾ 07/04/28 6,000 9,194,411 3.905%
NETHER 5 ½ 01/15/28 4,942 7,732,780 3.284%

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

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