• 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

185.4000 EUR 0.3100 0.17%

As of 08:56:06 ET on 10/20/2014.

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

Open: 185.8200 High - Low: 185.8200 - 185.4000 Primary Exchange: EN Paris
Volume: 2,300 52-Week Range: 156.3400 - 188.0200 Beta vs EMIEE5: 0.9632

ETF Chart for MTE

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  • MTE:FP 185.4000
  • 1D
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  • 1Y
185.7100
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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 2014-10-17) 185.3794
Assets (M) (on 2014-10-17) 62.1577
Shares out (M) 0.34
Market Cap (M) 62.16
% Premium 0.18
Average 52-Week % Premium 0.2115
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +1.04% 1-Year +18.98%
3-Month +3.94% 3-Year +12.79%
Year To Date +17.64% 5-Year +6.80%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 10/15/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 8,104 10,002,248 15.919%
BTPS 6 ½ 11/01/27 6,676 9,394,842 14.952%
FRTR 2 ¾ 10/25/27 7,840 9,092,316 14.470%
BTPS 4 ½ 03/01/26 5,322 6,225,226 9.907%
SPGB 6 01/31/29 3,911 5,498,922 8.752%
SPGB 4.65 07/30/25 3,049 3,747,447 5.964%
BGB 5 ½ 03/28/28 2,121 3,141,400 5.000%
DBR 5 ⅝ 01/04/28 1,779 2,834,716 4.511%
NETHER 5 ½ 01/15/28 1,599 2,489,417 3.962%
DBR 4 ¾ 07/04/28 1,381 2,022,341 3.219%

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

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