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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

203.1600 EUR 1.0000 0.49%

As of 11:35:00 ET on 01/30/2015.

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

Open: 202.4200 High - Low: 203.1600 - 202.4200 Primary Exchange: EN Paris
Volume: 6,600 52-Week Range: 162.9200 - 203.5600 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 203.1600
  • 1D
  • 1M
  • 1Y
202.1600
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 2015-01-29) 202.1279
Assets (M) (on 2015-01-29) 148.6247
Shares out (M) 0.74
Market Cap (M) 149.38
% Premium 0.02
Average 52-Week % Premium 0.1847
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +3.81% 1-Year +24.25%
3-Month +8.42% 3-Year +15.52%
Year To Date +3.81% 5-Year +8.61%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 01/27/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 17,193 26,275,443 7.926%
FRTR 2 ¾ 10/25/27 16,027 19,853,466 5.989%
FRTR 3 ½ 04/25/26 14,506 19,260,267 5.810%
BTPS 4 ½ 03/01/26 13,704 17,745,907 5.353%
SPGB 6 01/31/29 8,127 12,240,624 3.692%
DBR 5 ⅝ 01/04/28 5,150 8,469,882 2.555%
SPGB 4.65 07/30/25 6,337 8,394,771 2.532%
BGB 5 ½ 03/28/28 4,375 7,130,113 2.151%
DBR 4 ¾ 07/04/28 3,996 6,284,874 1.896%
NETHER 5 ½ 01/15/28 3,288 5,299,749 1.599%

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

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