Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR UCITS ETF EuroMTS 15+Y Investment Grade

+ Add to Watchlist

MTF:FP

204.5300 EUR 1.5200 0.75%

As of 11:35:00 ET on 05/29/2015.

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

Open: 203.5500 High - Low: 204.5300 - 203.3100 Primary Exchange: EN Paris
Volume: 182 52-Week Range: 164.5700 - 228.2500 Beta vs FMMPIEF5: -

ETF Chart for MTF

No chart data available.
  • MTF:FP 204.5300
  • 1D
  • 1M
  • 1Y
203.0100
Interactive MTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 202.7665
Assets (M) (on 2015-05-28) 187.4171
Shares out (M) 0.92
Market Cap (M) 189.05
% Premium 0.12
Average 52-Week % Premium 0.1134
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month -8.46% 1-Year +21.48%
3-Month -5.06% 3-Year +14.15%
Year To Date +3.73% 5-Year +10.37%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 5,096 8,811,519 4.700%
BTPS 6 05/01/31 5,804 8,601,629 4.588%
FRTR 4 ½ 04/25/41 4,611 7,539,694 4.021%
DBR 4 01/04/37 4,486 7,106,747 3.790%
FRTR 4 10/25/38 4,659 7,065,652 3.768%
FRTR 4 ¾ 04/25/35 4,269 6,780,258 3.616%
DBR 4 ¾ 07/04/34 3,900 6,604,077 3.522%
BTPS 4 02/01/37 5,128 6,230,880 3.323%
BGB 5 03/28/35 3,737 6,126,820 3.268%
BTPS 5 08/01/34 4,258 5,868,004 3.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil