• 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

180.7000 EUR 0.1400 0.08%

As of 07:16:16 ET on 09/30/2014.

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

Open: 180.5600 High - Low: 180.7000 - 180.5600 Primary Exchange: EN Paris
Volume: 30 52-Week Range: 145.1300 - 182.8900 Beta vs EMIEF5: 0.9547

ETF Chart for MTF

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  • MTF:FP 180.7000
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180.5600
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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 2014-09-29) 180.1456
Assets (M) (on 2014-09-29) 94.8107
Shares out (M) 0.53
Market Cap (M) 95.05
% Premium 0.23
Average 52-Week % Premium 0.2241
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month -0.85% 1-Year +23.76%
3-Month +6.69% 3-Year +12.67%
Year To Date +21.94% 5-Year +8.67%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 09/26/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 2,825 4,574,803 4.833%
BTPS 6 05/01/31 3,217 4,525,179 4.780%
BTPS 5 ¼ 11/01/29 3,034 3,928,351 4.150%
FRTR 4 ½ 04/25/41 2,556 3,726,392 3.937%
DBR 4 01/04/37 2,486 3,567,947 3.769%
FRTR 4 10/25/38 2,582 3,486,149 3.683%
FRTR 4 ¾ 04/25/35 2,289 3,334,521 3.523%
DBR 4 ¾ 07/04/34 2,162 3,285,246 3.471%
BTPS 4 02/01/37 2,842 3,134,244 3.311%
BGB 5 03/28/35 2,072 3,109,830 3.285%

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

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