• 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

183.9800 EUR 0.3800 0.21%

As of 03:05:00 ET on 09/19/2014.

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

Open: 183.9800 High - Low: 183.9800 - 183.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 153.9000 - 186.4300 Beta vs EMIEE5: 0.9641

ETF Chart for MTE

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  • MTE:FP 183.9800
  • 1D
  • 1M
  • 1Y
183.6000
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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 2014-09-17) 183.5673
Assets (M) (on 2014-09-17) 61.5501
Shares out (M) 0.34
Market Cap (M) 61.56
% Premium 0.13
Average 52-Week % Premium 0.2109
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +0.65% 1-Year +19.84%
3-Month +5.00% 3-Year +11.22%
Year To Date +16.31% 5-Year +6.54%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 09/15/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 7,689 9,306,850 13.170%
BTPS 6 ½ 11/01/27 6,395 9,069,102 12.834%
FRTR 2 ¾ 10/25/27 7,438 8,440,700 11.945%
SPGB 6 01/31/29 4,445 6,157,238 8.713%
BTPS 4 ½ 03/01/26 5,097 6,020,134 8.519%
SPGB 4.65 07/30/25 3,466 4,164,295 5.893%
BGB 5 ½ 03/28/28 2,090 3,046,497 4.311%
DBR 5 ⅝ 01/04/28 1,753 2,719,486 3.848%
NETHER 5 ½ 01/15/28 1,575 2,388,865 3.381%
DBR 4 ¾ 07/04/28 1,360 1,934,770 2.738%

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

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