• 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

209.8000 EUR 0.4000 0.19%

As of 06:12:56 ET on 01/27/2015.

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

Open: 210.4700 High - Low: 210.7700 - 209.8000 Primary Exchange: EN Paris
Volume: 30,206 52-Week Range: 152.4000 - 210.9500 Beta vs FMMPIEF5: -

ETF Chart for MTF

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  • MTF:FP 209.8000
  • 1D
  • 1M
  • 1Y
210.2000
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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 2015-01-26) 210.2370
Assets (M) (on 2015-01-26) 271.6893
Shares out (M) 1.29
Market Cap (M) 271.37
% Premium -0.02
Average 52-Week % Premium 0.1820
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +8.39% 1-Year +37.86%
3-Month +16.63% 3-Year +18.72%
Year To Date +7.40% 5-Year +12.09%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 7,171 12,693,186 4.692%
BTPS 6 05/01/31 8,166 12,526,118 4.630%
FRTR 4 ½ 04/25/41 6,488 11,236,701 4.153%
FRTR 4 10/25/38 6,553 10,242,505 3.786%
DBR 4 01/04/37 6,310 10,194,722 3.768%
FRTR 4 ¾ 04/25/35 6,007 10,057,189 3.718%
DBR 4 ¾ 07/04/34 5,488 9,498,433 3.511%
BGB 5 03/28/35 5,258 9,090,674 3.360%
BTPS 4 02/01/37 7,212 9,059,824 3.349%
BTPS 5 08/01/34 5,990 8,494,458 3.140%

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

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