- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EUROMTS 15+Y Investment Grade - EUR
+ Add to WatchlistMTF:FP
148.6700 EUR 0.3300 0.22%As of 11:35:00 ET on 06/19/2013.
Snapshot for LYXOR ETF EUROMTS 15+Y Investment Grade - EUR (MTF)
| Open: | 148.4800 | High - Low: | 148.6700 - 148.4800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 131.3800 - 156.6100 | Beta vs EMIEF5: | 0.9934 |
Fund Profile & Information for MTF
LYXOR ETF EUROMTS 15+Y 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 15+Y Index.
| Inception Date: | 2007-06-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MTF
| NAV | (on 2013-06-18) 148.0368 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.4162 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 47.62 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.3196 |
| Fund Leveraged | N |
Dividends for MTF
No dividends reported
Performance for MTF
| 1-Month | -3.30% | 1-Year | +11.23% |
|---|---|---|---|
| 3-Month | +1.72% | 3-Year | +6.63% |
| Year To Date | +0.45% | 5-Year | +7.66% |
| Expense Ratio | 0.17 |
Top Fund Holdings for MTF
Filing Date: 06/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 5 ¾ 10/25/32 | 1,582 | 2,285,272 | 4.842% |
| BTPS 6 05/01/31 | 1,892 | 2,185,589 | 4.631% |
| FRTR 5 ½ 04/25/29 | 1,542 | 2,080,828 | 4.409% |
| DBR 4 01/04/37 | 1,462 | 1,917,445 | 4.062% |
| BTPS 5 ¼ 11/01/29 | 1,784 | 1,905,286 | 4.037% |
| FRTR 4 ½ 04/25/41 | 1,503 | 1,864,681 | 3.951% |
| DBR 4 ¾ 07/04/34 | 1,271 | 1,840,433 | 3.899% |
| FRTR 4 10/25/38 | 1,518 | 1,769,990 | 3.750% |
| FRTR 4 ¾ 04/25/35 | 1,346 | 1,705,093 | 3.613% |
| DBR 5 ½ 01/04/31 | 1,080 | 1,615,617 | 3.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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