• 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

185.0400 EUR 0.2100 0.11%

As of 11:35:00 ET on 09/23/2014.

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

Open: 185.0400 High - Low: 185.0400 - 185.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 154.4100 - 186.4300 Beta vs EMIEE5: 0.9651

ETF Chart for MTE

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  • MTE:FP 185.0400
  • 1D
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  • 1Y
184.8300
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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 2014-09-22) 184.4080
Assets (M) (on 2014-09-22) 61.8320
Shares out (M) 0.34
Market Cap (M) 62.04
% Premium 0.23
Average 52-Week % Premium 0.2104
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month +0.61% 1-Year +20.10%
3-Month +5.45% 3-Year +11.53%
Year To Date +17.08% 5-Year +6.74%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 7,689 9,341,262 15.122%
BTPS 6 ½ 11/01/27 6,395 9,150,057 14.812%
FRTR 2 ¾ 10/25/27 7,438 8,470,095 13.711%
SPGB 6 01/31/29 4,445 6,226,069 10.079%
BTPS 4 ½ 03/01/26 5,097 6,063,692 9.816%
SPGB 4.65 07/30/25 3,466 4,240,770 6.865%
BGB 5 ½ 03/28/28 2,090 3,068,029 4.967%
DBR 5 ⅝ 01/04/28 1,753 2,721,283 4.405%
NETHER 5 ½ 01/15/28 1,575 2,393,219 3.874%
DBR 4 ¾ 07/04/28 1,360 1,935,152 3.133%

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

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