• 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

180.0000 EUR 0.1600 0.09%

As of 06:16:02 ET on 10/21/2014.

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

Open: 180.2900 High - Low: 180.2900 - 180.0000 Primary Exchange: EN Paris
Volume: 55 52-Week Range: 146.0200 - 184.8000 Beta vs EMIEF5: 0.9521

ETF Chart for MTF

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  • MTF:FP 180.0000
  • 1D
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  • 1Y
180.1600
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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
Web Site: www.lyxoretf.com

Fundamentals for MTF

NAV (on 2014-10-20) 179.8665
Assets (M) (on 2014-10-20) 116.2477
Shares out (M) 0.65
Market Cap (M) 116.33
% Premium 0.16
Average 52-Week % Premium 0.2214
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +1.20% 1-Year +23.22%
3-Month +4.81% 3-Year +13.82%
Year To Date +21.67% 5-Year +8.92%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,430 5,583,956 4.784%
BTPS 6 05/01/31 3,907 5,373,034 4.603%
BTPS 5 ¼ 11/01/29 3,684 4,670,375 4.001%
FRTR 4 ½ 04/25/41 3,104 4,534,724 3.885%
DBR 4 01/04/37 3,019 4,429,995 3.795%
FRTR 4 10/25/38 3,135 4,279,978 3.666%
DBR 4 ¾ 07/04/34 2,625 4,081,914 3.497%
FRTR 4 ¾ 04/25/35 2,780 4,068,697 3.485%
BGB 5 03/28/35 2,515 3,771,112 3.231%
BTPS 4 02/01/37 3,451 3,702,653 3.172%

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

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