• 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

181.4300 EUR 0.6700 0.37%

As of 11:35:00 ET on 09/01/2014.

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

Open: 182.3200 High - Low: 182.3200 - 181.4300 Primary Exchange: EN Paris
Volume: 127 52-Week Range: 142.1900 - 182.8900 Beta vs EMIEF5: 0.9509

ETF Chart for MTF

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  • MTF:FP 181.4300
  • 1D
  • 1M
  • 1Y
182.1000
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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 2014-08-29) 181.8370
Assets (M) (on 2014-08-29) 120.2489
Shares out (M) 0.66
Market Cap (M) 119.98
% Premium 0.14
Average 52-Week % Premium 0.2323
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +4.67% 1-Year +25.44%
3-Month +9.10% 3-Year +13.67%
Year To Date +22.53% 5-Year +9.11%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 2,747 4,501,479 5.404%
BTPS 6 05/01/31 3,129 4,354,208 5.227%
BTPS 5 ¼ 11/01/29 2,951 3,783,573 4.542%
FRTR 4 ½ 04/25/41 2,487 3,691,328 4.431%
DBR 4 01/04/37 2,418 3,484,597 4.183%
FRTR 4 10/25/38 2,512 3,477,972 4.175%
FRTR 4 ¾ 04/25/35 2,227 3,288,335 3.948%
DBR 4 ¾ 07/04/34 2,102 3,202,066 3.844%
BTPS 4 02/01/37 2,764 3,019,514 3.625%
BGB 5 03/28/35 2,015 3,002,804 3.605%

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

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