• 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

177.7500 EUR 0.1600 0.09%

As of 03:05:00 ET on 08/20/2014.

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

Open: 177.7500 High - Low: 177.7500 - 177.7500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 142.1900 - 178.3800 Beta vs EMIEF5: 0.9568

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  • MTF:FP 177.7500
  • 1D
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  • 1Y
177.5900
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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 2014-08-18) 176.7071
Assets (M) (on 2014-08-18) 72.6796
Shares out (M) 0.41
Market Cap (M) 73.04
% Premium 0.12
Average 52-Week % Premium 0.2307
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +3.32% 1-Year +22.27%
3-Month +7.77% 3-Year +11.64%
Year To Date +19.94% 5-Year +8.55%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 08/15/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 2,209 3,543,343 4.878%
BTPS 6 05/01/31 2,515 3,409,580 4.694%
BTPS 5 ¼ 11/01/29 2,372 2,960,465 4.076%
FRTR 4 ½ 04/25/41 1,999 2,880,637 3.966%
DBR 4 01/04/37 1,944 2,768,011 3.811%
FRTR 4 10/25/38 2,019 2,714,761 3.737%
FRTR 4 ¾ 04/25/35 1,790 2,586,753 3.561%
DBR 4 ¾ 07/04/34 1,690 2,550,663 3.512%
BGB 5 03/28/35 1,620 2,407,877 3.315%
BTPS 4 02/01/37 2,222 2,377,240 3.273%

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

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