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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

206.7200 EUR 1.6300 0.79%

As of 03:05:00 ET on 03/06/2015.

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

Open: 206.7200 High - Low: 206.7200 - 206.7200 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 166.2600 - 206.7200 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 206.7200
  • 1D
  • 1M
  • 1Y
205.0900
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 2015-03-05) 205.0220
Assets (M) (on 2015-03-04) 372.4825
Shares out (M) 1.83
Market Cap (M) 377.33
% Premium 0.03
Average 52-Week % Premium 0.1626
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +1.07% 1-Year +22.76%
3-Month +6.70% 3-Year +14.33%
Year To Date +4.80% 5-Year +8.38%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 03/03/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 40,335 63,348,124 18.525%
FRTR 2 ¾ 10/25/27 41,934 51,714,257 15.123%
FRTR 3 ½ 04/25/26 38,546 51,031,050 14.923%
BTPS 4 ½ 03/01/26 32,150 41,860,210 12.242%
SPGB 6 01/31/29 24,634 37,521,567 10.973%
SPGB 4.65 07/30/25 17,964 24,128,027 7.056%
DBR 5 ⅝ 01/04/28 12,756 20,921,624 6.118%
BGB 5 ½ 03/28/28 12,193 19,969,655 5.840%
DBR 4 ¾ 07/04/28 9,897 15,512,522 4.536%
NETHER 5 ½ 01/15/28 8,163 13,097,450 3.830%

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

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