• 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

170.6300 EUR 0.4000 0.23%

As of 11:35:00 ET on 04/17/2014.

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

Open: 171.0300 High - Low: 171.0300 - 170.6300 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 150.6200 - 171.0300 Beta vs EMIEE5: 0.9345

ETF Chart for MTE

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  • MTE:FP 170.6300
  • 1D
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  • 1Y
171.0300
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTE

NAV (on 2014-04-16) 170.5879
Assets (M) (on 2014-04-16) 39.7982
Shares out (M) 0.23
Market Cap (M) 39.81
% Premium 0.26
Average 52-Week % Premium 0.1758
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +2.11% 1-Year +9.26%
3-Month +6.18% 3-Year +9.42%
Year To Date +8.34% 5-Year +6.10%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 04/15/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 5,970 6,975,385 17.544%
BTPS 6 ½ 11/01/27 4,592 6,194,508 15.580%
FRTR 2 ¾ 10/25/27 4,894 5,171,169 13.006%
BTPS 4 ½ 03/01/26 3,660 4,093,925 10.296%
SPGB 6 01/31/29 2,520 3,172,403 7.979%
BGB 5 ½ 03/28/28 1,685 2,291,601 5.764%
SPGB 4.65 07/30/25 1,966 2,285,647 5.749%
DBR 5 ⅝ 01/04/28 1,219 1,781,778 4.481%
NETHER 5 ½ 01/15/28 1,095 1,555,510 3.912%
DBR 4 ¾ 07/04/28 945 1,306,352 3.286%

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

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