• 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

178.6200 EUR 0.6000 0.34%

As of 11:35:00 ET on 09/22/2014.

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

Open: 178.7600 High - Low: 178.7600 - 178.4000 Primary Exchange: EN Paris
Volume: 83 52-Week Range: 144.1300 - 182.8900 Beta vs EMIEF5: 0.9533

ETF Chart for MTF

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  • MTF:FP 178.6200
  • 1D
  • 1M
  • 1Y
178.0200
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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 2014-09-19) 177.6982
Assets (M) (on 2014-09-19) 117.5118
Shares out (M) 0.66
Market Cap (M) 118.12
% Premium 0.18
Average 52-Week % Premium 0.2252
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month -0.24% 1-Year +24.12%
3-Month +7.23% 3-Year +11.75%
Year To Date +20.63% 5-Year +9.10%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,550 5,689,550 4.842%
BTPS 6 05/01/31 4,042 5,683,069 4.836%
BTPS 5 ¼ 11/01/29 3,812 4,935,874 4.200%
FRTR 4 ½ 04/25/41 3,212 4,589,105 3.905%
DBR 4 01/04/37 3,124 4,409,737 3.753%
FRTR 4 10/25/38 3,245 4,339,173 3.693%
FRTR 4 ¾ 04/25/35 2,877 4,132,195 3.516%
DBR 4 ¾ 07/04/34 2,716 4,070,492 3.464%
BTPS 4 02/01/37 3,571 3,934,419 3.348%
BGB 5 03/28/35 2,603 3,826,585 3.256%

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

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