• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EuroMTS 15+Y Investment Grade

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MTF:FP

172.3700 EUR 1.1000 0.63%

As of 08:30:02 ET on 08/01/2014.

Snapshot for LYXOR UCITS ETF EuroMTS 15+Y Investment Grade (MTF)

Open: 173.2000 High - Low: 173.2000 - 172.3700 Primary Exchange: EN Paris
Volume: 20,000 52-Week Range: 142.1900 - 174.5100 Beta vs EMIEF5: 0.9558

ETF Chart for MTF

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  • MTF:FP 172.3700
  • 1D
  • 1M
  • 1Y
173.4700
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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 2014-07-30) 173.2554
Assets (M) (on 2014-07-30) 62.5972
Shares out (M) 0.36
Market Cap (M) 62.58
% Premium 0.23
Average 52-Week % Premium 0.2327
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +2.41% 1-Year +17.97%
3-Month +6.20% 3-Year +13.00%
Year To Date +17.15% 5-Year +8.36%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 07/29/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,959 3,118,105 4.954%
BTPS 6 05/01/31 2,230 3,021,650 4.801%
BTPS 5 ¼ 11/01/29 2,104 2,626,953 4.174%
FRTR 4 ½ 04/25/41 1,772 2,531,047 4.021%
DBR 4 01/04/37 1,724 2,398,522 3.811%
FRTR 4 10/25/38 1,790 2,389,858 3.797%
FRTR 4 ¾ 04/25/35 1,588 2,268,519 3.604%
DBR 4 ¾ 07/04/34 1,499 2,214,541 3.518%
BTPS 4 02/01/37 1,971 2,101,086 3.338%
BGB 5 03/28/35 1,436 2,094,135 3.327%

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

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