• 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

176.3700 EUR 0.5600 0.32%

As of 11:35:00 ET on 09/16/2014.

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

Open: 177.0800 High - Low: 177.0800 - 176.3700 Primary Exchange: EN Paris
Volume: 123 52-Week Range: 143.6500 - 182.8900 Beta vs EMIEF5: 0.9530

ETF Chart for MTF

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  • MTF:FP 176.3700
  • 1D
  • 1M
  • 1Y
176.9300
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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 2014-09-15) 176.5240
Assets (M) (on 2014-09-15) 134.3877
Shares out (M) 0.76
Market Cap (M) 134.27
% Premium 0.23
Average 52-Week % Premium 0.2273
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month -0.76% 1-Year +23.57%
3-Month +6.25% 3-Year +12.43%
Year To Date +19.49% 5-Year +8.70%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 09/12/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 4,086 6,532,479 4.864%
BTPS 6 05/01/31 4,653 6,475,408 4.821%
BTPS 5 ¼ 11/01/29 4,388 5,613,646 4.179%
FRTR 4 ½ 04/25/41 3,697 5,268,979 3.923%
DBR 4 01/04/37 3,596 5,064,295 3.770%
FRTR 4 10/25/38 3,735 4,984,090 3.711%
FRTR 4 ¾ 04/25/35 3,312 4,743,624 3.532%
DBR 4 ¾ 07/04/34 3,127 4,674,890 3.481%
BTPS 4 02/01/37 4,111 4,465,815 3.325%
BGB 5 03/28/35 2,996 4,395,027 3.272%

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

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