- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
LYXOR ETF EuroMTS Inflation Linked Investment Grade - EUR
+ Add to WatchlistMTI:FP
133.8300 EUR 0.0100 0.01%As of 04:09:28 ET on 05/21/2013.
Snapshot for LYXOR ETF EuroMTS Inflation Linked Investment Grade - EUR (MTI)
| Open: | 133.6900 | High - Low: | 133.8300 - 133.6900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 59 | 52-Week Range: | 116.7300 - 135.1400 | Beta vs EMIGIG5: | 1.0120 |
Fund Profile & Information for MTI
LYXOR ETF EuroMTS Inflation Linked 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 Inflation-Linked Bond Index.
| Inception Date: | 2005-05-11 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MTI
| NAV | (on 2013-05-17) 133.6714 |
|---|---|
| Assets (M) | (on 2013-05-17) 215.6121 |
| Shares out (M) | 1.61 |
| Market Cap (M) | 215.64 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.2541 |
| Fund Leveraged | N |
Dividends for MTI
No dividends reported
Performance for MTI
| 1-Month | +1.19% | 1-Year | +13.12% |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | +4.14% |
| Year To Date | +1.23% | 5-Year | +4.51% |
| Expense Ratio | 0.20 |
Top Fund Holdings for MTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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