• 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

180.2300 EUR 0.1400 0.08%

As of 11:35:00 ET on 10/24/2014.

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

Open: 180.3900 High - Low: 180.6500 - 180.2300 Primary Exchange: EN Paris
Volume: 11 52-Week Range: 147.0400 - 184.8000 Beta vs EMIEF5: 0.9521

ETF Chart for MTF

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  • MTF:FP 180.2300
  • 1D
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  • 1Y
180.0900
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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 2014-10-23) 179.7717
Assets (M) (on 2014-10-23) 116.1865
Shares out (M) 0.65
Market Cap (M) 116.48
% Premium 0.18
Average 52-Week % Premium 0.2210
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +0.34% 1-Year +21.86%
3-Month +4.68% 3-Year +14.13%
Year To Date +21.72% 5-Year +9.16%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 10/21/2014
Name Position Value % of Total
BTPS 6 05/01/31 3,907 5,408,401 4.646%
FRTR 5 ¾ 10/25/32 3,430 5,395,753 4.635%
BTPS 5 ¼ 11/01/29 3,684 4,703,051 4.040%
FRTR 4 ½ 04/25/41 3,104 4,542,773 3.903%
DBR 4 01/04/37 3,019 4,420,753 3.798%
FRTR 4 10/25/38 3,135 4,161,905 3.575%
FRTR 4 ¾ 04/25/35 2,780 4,075,982 3.502%
DBR 4 ¾ 07/04/34 2,625 4,074,881 3.501%
BGB 5 03/28/35 2,515 3,784,059 3.251%
BTPS 4 02/01/37 3,451 3,731,761 3.206%

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

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