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LYXOR UCITS ETF EUROMTS 15+Y I

MTF:FP
EN Paris
238.62
EUR
1.91
0.81%
As of 11:35 AM EDT 7/29/2016
Open
236.28
Day Range
236.28 - 238.62
Volume
335
Previous Close
236.71
52Wk Range
193.28 - 238.62
1 Yr Return
19.14%
Open
236.28
Day Range
236.28 - 238.62
Volume
335
Previous Close
236.71
52Wk Range
193.28 - 238.62
1 Yr Return
19.14%
YTD Return
19.66%
NAV (on 07/28/2016)
236.9214
Total Assets (m EUR) (on 07/28/2016)
98.867
Inception Date
06/26/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
12.86%
3 Yr Return
17.53%
5 Yr Return
14.70%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 4.50 m 4.65
2.35 k 4.27 m 4.41
2.29 k 3.83 m 3.96
2.16 k 3.73 m 3.85
1.98 k 3.46 m 3.58
1.72 k 3.09 m 3.20
2.05 k 3.09 m 3.19
2.27 k 3.09 m 3.19
1.69 k 3.01 m 3.11
1.86 k 2.90 m 3.00
Profile
LYXOR ETF EUROMTS 15+Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 15+Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97