• 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

186.2100 EUR 0.3700 0.20%

As of 03:51:44 ET on 09/01/2014.

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

Open: 186.3300 High - Low: 186.3300 - 186.2100 Primary Exchange: EN Paris
Volume: 1,525 52-Week Range: 151.5100 - 186.4300 Beta vs EMIEE5: 0.9566

ETF Chart for MTE

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  • MTE:FP 186.2100
  • 1D
  • 1M
  • 1Y
185.8400
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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 2014-08-28) 185.7367
Assets (M) (on 2014-08-28) 53.7337
Shares out (M) 0.29
Market Cap (M) 53.87
% Premium 0.19
Average 52-Week % Premium 0.2097
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +3.16% 1-Year +21.23%
3-Month +6.76% 3-Year +11.72%
Year To Date +17.72% 5-Year +6.76%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 08/26/2014
Name Position Value % of Total
BTPS 6 ½ 11/01/27 6,184 8,795,690 16.440%
FRTR 3 ½ 04/25/26 6,431 7,899,169 14.764%
FRTR 2 ¾ 10/25/27 6,222 7,191,489 13.441%
BTPS 4 ½ 03/01/26 4,929 5,939,116 11.100%
SPGB 6 01/31/29 3,637 5,087,049 9.508%
SPGB 4.65 07/30/25 2,836 3,469,341 6.484%
BGB 5 ½ 03/28/28 1,747 2,564,014 4.792%
DBR 5 ⅝ 01/04/28 1,466 2,295,498 4.290%
NETHER 5 ½ 01/15/28 1,317 2,022,982 3.781%
DBR 4 ¾ 07/04/28 1,137 1,634,828 3.056%

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

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