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LYXOR ETF EuroMTS 10-15Y Investment Grade DR

MTE:FP
EN Paris
210.09
EUR
1.05
0.50%
As of 11:35 AM EDT 5/25/2016
Open
208.93
Day Range
208.93 - 210.09
Volume
325
Previous Close
209.04
52Wk Range
188.60 - 211.45
1 Yr Return
6.20%
Open
208.93
Day Range
208.93 - 210.09
Volume
325
Previous Close
209.04
52Wk Range
188.60 - 211.45
1 Yr Return
5.67%
YTD Return
4.78%
NAV (on 05/24/2016)
208.9524
Total Assets (m EUR) (on 05/24/2016)
113.315
Inception Date
03/24/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.78%
3 Yr Return
9.72%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
13.22 k 18.47 m 16.33
12.22 k 18.24 m 16.13
11.56 k 14.42 m 12.75
10.24 k 12.69 m 11.23
5.72 k 9.38 m 8.29
5.55 k 8.21 m 7.26
4.44 k 7.01 m 6.20
4.44 k 6.16 m 5.44
3.61 k 5.63 m 4.98
2.43 k 3.88 m 3.43
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97