• 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

142.0900 EUR 0.2300 0.16%

As of 11:35:00 ET on 11/27/2014.

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

Open: 142.0000 High - Low: 142.0900 - 142.0000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.3500 - 142.4700 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 142.0900
  • 1D
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  • 1Y
141.8600
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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 2014-11-26) 141.8518
Assets (M) (on 2014-11-26) 184.5493
Shares out (M) 1.30
Market Cap (M) 184.74
% Premium 0.01
Average 52-Week % Premium 0.1257
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +1.76% 1-Year +7.88%
3-Month +0.65% 3-Year +10.57%
Year To Date +8.36% 5-Year +3.99%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 10/31/2013
Name Position Value % of Total
FRTRD 0 04/25/23 18,000 14,493,240 7.771%
FRTR 8 ½ 04/25/23 7,300 11,658,656 6.251%
BOTS 0 11/14/13 9,000 8,999,317 4.825%
DBR 2 08/15/23 8,000 8,269,785 4.434%
DBRS 0 07/04/24 7,327 5,959,921 3.196%
BFASM 3 ⅛ 01/21/15 4,400 4,602,917 2.468%
OLOD 0 03/28/15 4,369 4,356,952 2.336%
DBRS 0 07/04/14 4,188 4,185,472 2.244%
DBRS 0 01/04/27 5,623 4,141,525 2.221%
FRTRD 0 10/25/15 4,069 4,049,095 2.171%

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

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