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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP

150.6500 EUR 0.1900 0.13%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (MTI)

Open: 150.9700 High - Low: 150.9700 - 150.5100 Primary Exchange: EN Paris
Volume: 2,141 52-Week Range: 135.0700 - 151.6600 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 150.6500
  • 1D
  • 1M
  • 1Y
150.8400
Interactive MTI Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTI

NAV (on 2015-04-16) 150.7713
Assets (M) (on 2015-04-16) 391.5532
Shares out (M) 2.60
Market Cap (M) 391.24
% Premium 0.05
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +0.16% 1-Year +11.26%
3-Month +6.20% 3-Year +8.46%
Year To Date +6.90% 5-Year +5.01%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 04/14/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 14,073 20,553,019 5.260%
FRTR 1 07/25/17 15,218 18,215,374 4.662%
BTPS 2.6 09/15/23 12,428 17,282,416 4.423%
FRTR 1.1 07/25/22 13,574 17,242,262 4.412%
BTPS 2.35 09/15/19 13,453 16,654,112 4.262%
BTPS 2.1 09/15/21 13,006 16,130,169 4.128%
DBRI 1 ¾ 04/15/20 12,558 15,705,116 4.019%
BTPS 2.35 09/15/35 9,404 15,534,399 3.975%
DBRI 0.1 04/15/23 13,286 15,207,596 3.892%
FRTR 3.15 07/25/32 6,694 14,566,529 3.728%

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

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