• 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

140.5600 EUR 0.2800 0.20%

As of 04:05:00 ET on 10/31/2014.

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

Open: 140.5600 High - Low: 140.5600 - 140.5600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.3500 - 142.4700 Beta vs EMIGIG5: 0.9952

ETF Chart for MTI

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  • MTI:FP 140.5600
  • 1D
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140.2800
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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
Web Site: www.lyxoretf.com

Fundamentals for MTI

NAV (on 2014-10-29) 139.8515
Assets (M) (on 2014-10-29) 188.9394
Shares out (M) 1.35
Market Cap (M) 189.90
% Premium 0.11
Average 52-Week % Premium 0.1263
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month -0.76% 1-Year +6.54%
3-Month +0.17% 3-Year +7.04%
Year To Date +7.16% 5-Year +3.87%
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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