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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

207.5500 EUR 0.1100 0.05%

As of 12:35:00 ET on 03/27/2015.

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

Open: 208.0200 High - Low: 208.0200 - 207.5500 Primary Exchange: EN Paris
Volume: 1,330 52-Week Range: 167.8100 - 210.9300 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 207.7700
  • 1D
  • 1M
  • 1Y
207.6600
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 2015-03-26) 207.5208
Assets (M) (on 2015-03-26) 371.5245
Shares out (M) 1.79
Market Cap (M) 371.58
% Premium 0.07
Average 52-Week % Premium 0.1566
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +1.07% 1-Year +22.99%
3-Month +6.58% 3-Year +15.00%
Year To Date +6.06% 5-Year +8.61%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 03/25/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 39,680 63,136,344 17.003%
FRTR 2 ¾ 10/25/27 41,253 52,198,595 14.058%
FRTR 3 ½ 04/25/26 37,920 51,188,244 13.786%
BTPS 4 ½ 03/01/26 31,628 41,555,033 11.191%
SPGB 6 01/31/29 24,234 37,684,535 10.149%
SPGB 4.65 07/30/25 17,672 23,936,458 6.446%
DBR 5 ⅝ 01/04/28 12,549 21,004,484 5.657%
BGB 5 ½ 03/28/28 11,995 19,054,647 5.132%
DBR 4 ¾ 07/04/28 9,736 15,603,799 4.202%
NETHER 5 ½ 01/15/28 8,030 13,260,068 3.571%

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

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