• 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

161.9800 EUR 0.4000 0.25%

As of 11:35:00 ET on 04/17/2014.

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

Open: 162.4800 High - Low: 162.7600 - 161.9800 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 142.1900 - 162.7600 Beta vs EMIEF5: 0.9637

ETF Chart for MTF

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  • MTF:FP 161.9800
  • 1D
  • 1M
  • 1Y
162.3800
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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 2014-04-17) 161.6939
Assets (M) (on 2014-04-17) 55.0245
Shares out (M) 0.34
Market Cap (M) 55.12
% Premium 0.18
Average 52-Week % Premium 0.2187
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +2.35% 1-Year +7.73%
3-Month +6.69% 3-Year +11.05%
Year To Date +9.39% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 04/16/2014
Name Position Value % of Total
BTPS 6 05/01/31 2,159 2,818,734 5.115%
FRTR 5 ¾ 10/25/32 1,896 2,806,572 5.093%
BTPS 5 ¼ 11/01/29 2,036 2,459,619 4.464%
FRTR 4 ½ 04/25/41 1,715 2,304,163 4.182%
DBR 4 01/04/37 1,668 2,170,899 3.940%
FRTR 4 10/25/38 1,733 2,112,926 3.834%
FRTR 4 ¾ 04/25/35 1,536 2,093,287 3.799%
DBR 4 ¾ 07/04/34 1,450 2,084,283 3.782%
BTPS 4 02/01/37 1,857 1,929,702 3.502%
DBR 5 ½ 01/04/31 1,233 1,826,537 3.315%

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

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