• 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

183.7100 EUR 0.2600 0.14%

As of 11:35:00 ET on 08/22/2014.

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

Open: 183.4500 High - Low: 183.8200 - 183.4500 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 151.5100 - 183.8200 Beta vs EMIEE5: 0.9519

ETF Chart for MTE

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  • MTE:FP 183.7100
  • 1D
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183.4500
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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 2014-08-21) 182.9320
Assets (M) (on 2014-08-21) 52.9223
Shares out (M) 0.29
Market Cap (M) 53.15
% Premium 0.28
Average 52-Week % Premium 0.2059
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +2.42% 1-Year +19.57%
3-Month +6.74% 3-Year +10.45%
Year To Date +16.21% 5-Year +6.48%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 08/20/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 6,184 8,667,019 16.360%
FRTR 3 ½ 04/25/26 6,431 7,834,964 14.790%
FRTR 2 ¾ 10/25/27 6,222 7,119,933 13.440%
BTPS 4 ½ 03/01/26 4,929 5,855,869 11.054%
SPGB 6 01/31/29 3,637 5,007,924 9.453%
SPGB 4.65 07/30/25 2,836 3,417,699 6.451%
BGB 5 ½ 03/28/28 1,747 2,573,969 4.859%
DBR 5 ⅝ 01/04/28 1,466 2,284,186 4.312%
NETHER 5 ½ 01/15/28 1,317 2,009,621 3.793%
DBR 4 ¾ 07/04/28 1,137 1,625,819 3.069%

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

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