• 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

194.5000 EUR 0.1500 0.08%

As of 03:05:00 ET on 12/22/2014.

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

Open: 194.5000 High - Low: 194.5000 - 194.5000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 157.1500 - 194.8100 Beta vs FMMPIEE5: -

ETF Chart for MTE

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  • MTE:FP 194.5000
  • 1D
  • 1M
  • 1Y
194.3500
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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 2014-12-19) 194.3510
Assets (M) (on 2014-12-19) 195.3811
Shares out (M) 1.01
Market Cap (M) 195.53
% Premium -0.00
Average 52-Week % Premium 0.2027
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +3.63% 1-Year +22.63%
3-Month +5.31% 3-Year +14.90%
Year To Date +23.12% 5-Year +7.41%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 8,132 9,989,786 16.091%
BTPS 6 ½ 11/01/27 6,699 9,447,253 15.217%
FRTR 2 ¾ 10/25/27 7,867 8,845,860 14.249%
BTPS 4 ½ 03/01/26 5,340 6,275,491 10.108%
SPGB 6 01/31/29 3,924 5,501,313 8.861%
SPGB 4.65 07/30/25 3,059 3,767,971 6.069%
BGB 5 ½ 03/28/28 2,128 3,169,889 5.106%
DBR 5 ⅝ 01/04/28 1,785 2,821,867 4.545%
NETHER 5 ½ 01/15/28 1,604 2,473,240 3.984%
DBR 4 ¾ 07/04/28 1,385 2,011,676 3.240%

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

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