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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

198.3600 EUR 0.1000 0.05%

As of 11:35:00 ET on 05/28/2015.

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

Open: 198.3700 High - Low: 198.3700 - 198.2200 Primary Exchange: EN Paris
Volume: 760 52-Week Range: 173.1500 - 210.9300 Beta vs FMMPIEE5: -

ETF Chart for MTE

No chart data available.
  • MTE:FP 198.3600
  • 1D
  • 1M
  • 1Y
198.2600
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 2015-05-27) 198.2325
Assets (M) (on 2015-05-27) 235.9563
Shares out (M) 1.19
Market Cap (M) 236.11
% Premium 0.01
Average 52-Week % Premium 0.1159
Fund Leveraged N

Dividends for MTE

No dividends reported

Performance for MTE

1-Month -4.65% 1-Year +13.56%
3-Month -3.41% 3-Year +13.01%
Year To Date +1.36% 5-Year +7.55%
Expense Ratio 0.17

Top Fund Holdings for MTE

Filing Date: 05/25/2015
Name Position Value % of Total
BTPS 6 ½ 11/01/27 26,043 38,122,919 16.237%
FRTR 3 ½ 04/25/26 28,384 36,067,994 15.362%
FRTR 2 ¾ 10/25/27 29,443 35,618,000 15.171%
BTPS 4 ½ 03/01/26 20,757 25,779,845 10.980%
SPGB 6 01/31/29 13,833 19,947,653 8.496%
SPGB 4.65 07/30/25 10,721 13,816,167 5.885%
DBR 5 ⅝ 01/04/28 7,734 12,458,073 5.306%
BGB 5 ½ 03/28/28 7,713 11,859,873 5.051%
DBR 4 ¾ 07/04/28 6,000 9,239,476 3.935%
NETHER 5 ½ 01/15/28 4,942 7,766,790 3.308%

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

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