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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

207.5200 EUR 0.3200 0.15%

As of 11:35:00 ET on 04/24/2015.

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

Open: 208.1600 High - Low: 208.1600 - 207.5200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 170.5500 - 210.9300 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 207.5200
  • 1D
  • 1M
  • 1Y
207.8400
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 2015-04-23) 207.8710
Assets (M) (on 2015-04-23) 382.5451
Shares out (M) 1.84
Market Cap (M) 381.90
% Premium -0.01
Average 52-Week % Premium 0.1404
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +0.06% 1-Year +21.68%
3-Month +2.37% 3-Year +15.61%
Year To Date +6.04% 5-Year +8.88%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 04/21/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 42,275 66,740,792 17.938%
FRTR 2 ¾ 10/25/27 44,546 56,990,159 15.318%
FRTR 3 ½ 04/25/26 40,947 54,342,453 14.606%
BTPS 4 ½ 03/01/26 33,696 44,081,784 11.848%
SPGB 6 01/31/29 22,481 34,405,349 9.247%
SPGB 4.65 07/30/25 16,393 22,039,973 5.924%
DBR 5 ⅝ 01/04/28 12,858 21,714,979 5.836%
BGB 5 ½ 03/28/28 12,275 19,903,705 5.350%
DBR 4 ¾ 07/04/28 9,977 16,152,187 4.341%
NETHER 5 ½ 01/15/28 8,222 13,558,110 3.644%

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

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