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  • 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

211.9500 EUR 0.0500 0.02%

As of 11:35:00 ET on 03/04/2015.

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

Open: 211.9300 High - Low: 212.3500 - 211.9300 Primary Exchange: EN Paris
Volume: 765 52-Week Range: 156.7100 - 214.7900 Beta vs FMMPIEF5: -

ETF Chart for MTF

No chart data available.
  • MTF:FP 211.9500
  • 1D
  • 1M
  • 1Y
212.0000
Interactive MTF Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTF

NAV (on 2015-03-03) 211.8640
Assets (M) (on 2015-03-03) 287.5631
Shares out (M) 1.36
Market Cap (M) 287.68
% Premium 0.06
Average 52-Week % Premium 0.1650
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +0.24% 1-Year +34.25%
3-Month +12.04% 3-Year +16.70%
Year To Date +8.32% 5-Year +11.99%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 03/02/2015
Name Position Value % of Total
BTPS 6 05/01/31 8,461 13,434,530 4.646%
FRTR 5 ¾ 10/25/32 7,430 13,110,974 4.534%
FRTR 4 ½ 04/25/41 6,722 11,588,528 4.008%
DBR 4 01/04/37 6,537 10,589,836 3.662%
FRTR 4 10/25/38 6,791 10,538,457 3.644%
FRTR 4 ¾ 04/25/35 6,224 10,387,224 3.592%
DBR 4 ¾ 07/04/34 5,685 9,836,509 3.402%
BTPS 4 02/01/37 7,474 9,765,128 3.377%
BGB 5 03/28/35 5,448 9,482,523 3.279%
BTPS 5 08/01/34 6,207 9,094,236 3.145%

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

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