• 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

179.0200 EUR 0.1000 0.06%

As of 03:05:00 ET on 07/23/2014.

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

Open: 179.0200 High - Low: 179.0200 - 179.0200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 151.5100 - 179.1100 Beta vs EMIEE5: 0.9481

ETF Chart for MTE

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  • MTE:FP 179.0200
  • 1D
  • 1M
  • 1Y
178.9200
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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 2014-07-21) 178.7373
Assets (M) (on 2014-07-21) 71.3698
Shares out (M) 0.40
Market Cap (M) 71.44
% Premium 0.21
Average 52-Week % Premium 0.2007
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +2.08% 1-Year +15.14%
3-Month +4.93% 3-Year +11.08%
Year To Date +13.34% 5-Year +6.59%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 07/18/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 8,681 11,887,020 16.740%
FRTR 3 ½ 04/25/26 9,269 10,962,196 15.437%
FRTR 2 ¾ 10/25/27 7,933 8,819,724 12.420%
BTPS 4 ½ 03/01/26 6,919 8,024,025 11.300%
SPGB 6 01/31/29 4,644 6,090,351 8.577%
SPGB 4.65 07/30/25 3,621 4,360,076 6.140%
BGB 5 ½ 03/28/28 2,415 3,449,499 4.858%
DBR 5 ⅝ 01/04/28 2,104 3,199,964 4.506%
NETHER 5 ½ 01/15/28 1,891 2,789,427 3.928%
DBR 4 ¾ 07/04/28 1,632 2,272,135 3.200%

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

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