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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

211.4400 EUR 2.1800 1.04%

As of 11:35:00 ET on 01/30/2015.

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

Open: 210.6400 High - Low: 211.4400 - 209.7800 Primary Exchange: EN Paris
Volume: 2,992 52-Week Range: 154.1000 - 211.4400 Beta vs FMMPIEF5: -

ETF Chart for MTF

No chart data available.
  • MTF:FP 211.4400
  • 1D
  • 1M
  • 1Y
209.2600
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 2015-01-29) 209.1605
Assets (M) (on 2015-01-29) 228.4661
Shares out (M) 1.09
Market Cap (M) 230.96
% Premium 0.05
Average 52-Week % Premium 0.1785
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +8.04% 1-Year +36.41%
3-Month +15.49% 3-Year +18.24%
Year To Date +8.04% 5-Year +12.19%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 6,061 10,755,695 3.965%
BTPS 6 05/01/31 6,903 10,613,117 3.912%
FRTR 4 ½ 04/25/41 5,484 9,501,381 3.503%
DBR 4 01/04/37 5,334 8,682,080 3.201%
FRTR 4 10/25/38 5,539 8,639,684 3.185%
FRTR 4 ¾ 04/25/35 5,077 8,517,774 3.140%
DBR 4 ¾ 07/04/34 4,638 8,077,874 2.978%
BGB 5 03/28/35 4,444 7,695,087 2.837%
BTPS 4 02/01/37 6,097 7,581,988 2.795%
BTPS 5 09/01/40 4,847 7,095,866 2.616%

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

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