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

224.2700 EUR 0.9300 0.41%

As of 11:35:00 ET on 04/17/2015.

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

Open: 225.7400 High - Low: 225.7400 - 224.1200 Primary Exchange: EN Paris
Volume: 188 52-Week Range: 161.7200 - 228.2500 Beta vs FMMPIEF5: -

ETF Chart for MTF

No chart data available.
  • MTF:FP 224.2700
  • 1D
  • 1M
  • 1Y
225.2000
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 2015-04-16) 224.9859
Assets (M) (on 2015-04-16) 376.6939
Shares out (M) 1.67
Market Cap (M) 375.50
% Premium 0.10
Average 52-Week % Premium 0.1407
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +0.65% 1-Year +38.46%
3-Month +10.32% 3-Year +19.92%
Year To Date +14.59% 5-Year +12.97%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 04/14/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 9,011 16,794,435 4.488%
BTPS 6 05/01/31 10,261 16,696,461 4.462%
FRTR 4 ½ 04/25/41 8,154 15,330,227 4.097%
FRTR 4 10/25/38 8,236 13,891,973 3.712%
DBR 4 01/04/37 7,930 13,838,215 3.698%
FRTR 4 ¾ 04/25/35 7,548 13,470,349 3.600%
DBR 4 ¾ 07/04/34 6,895 12,704,953 3.395%
BTPS 4 02/01/37 9,065 12,194,862 3.259%
BGB 5 03/28/35 6,608 11,790,969 3.151%
BTPS 5 08/01/34 7,527 11,300,838 3.020%

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