• 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

172.6200 EUR 0.6400 0.37%

As of 11:35:00 ET on 07/23/2014.

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

Open: 172.2000 High - Low: 172.7200 - 172.2000 Primary Exchange: EN Paris
Volume: 24,000 52-Week Range: 142.1900 - 172.7200 Beta vs EMIEF5: 0.9566

ETF Chart for MTF

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  • MTF:FP 172.6200
  • 1D
  • 1M
  • 1Y
171.9800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTF

NAV (on 2014-07-22) 171.4238
Assets (M) (on 2014-07-22) 53.3643
Shares out (M) 0.31
Market Cap (M) 53.74
% Premium 0.32
Average 52-Week % Premium 0.2341
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +3.25% 1-Year +16.94%
3-Month +6.40% 3-Year +12.79%
Year To Date +16.58% 5-Year +9.05%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 07/21/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,684 2,650,306 4.947%
BTPS 6 05/01/31 1,918 2,563,399 4.785%
BTPS 5 ¼ 11/01/29 1,808 2,230,073 4.163%
FRTR 4 ½ 04/25/41 1,524 2,143,157 4.001%
DBR 4 01/04/37 1,482 2,041,541 3.811%
FRTR 4 10/25/38 1,539 2,025,464 3.781%
FRTR 4 ¾ 04/25/35 1,365 1,925,434 3.594%
DBR 4 ¾ 07/04/34 1,288 1,884,792 3.518%
BTPS 4 02/01/37 1,694 1,821,247 3.400%
BGB 5 03/28/35 1,234 1,776,838 3.317%

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

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