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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

147.3600 EUR 0.6100 0.42%

As of 11:35:00 ET on 02/27/2015.

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

Open: 146.7200 High - Low: 147.7200 - 146.7200 Primary Exchange: EN Paris
Volume: 39,142 52-Week Range: 132.8500 - 147.7200 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 147.3600
  • 1D
  • 1M
  • 1Y
146.7500
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 2015-02-26) 146.7084
Assets (M) (on 2015-02-26) 252.6319
Shares out (M) 1.72
Market Cap (M) 253.75
% Premium 0.03
Average 52-Week % Premium 0.0972
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +1.88% 1-Year +10.62%
3-Month +3.90% 3-Year +6.94%
Year To Date +4.43% 5-Year +4.83%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 02/23/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 9,099 15,819,997 7.191%
FRTR 1 07/25/17 9,897 13,242,875 6.019%
BTPS 2.6 09/15/23 8,035 12,467,812 5.667%
BTPS 2.35 09/15/19 8,698 11,774,898 5.352%
FRTR 1.1 07/25/22 8,777 11,720,702 5.327%
BTPS 2.35 09/15/35 6,081 11,257,199 5.117%
BTPS 2.1 09/15/21 8,410 11,060,578 5.027%
FRTR 3.15 07/25/32 4,328 10,762,312 4.892%
DBRI 1 ¾ 04/15/20 7,612 10,378,636 4.717%
DBRI 0.1 04/15/23 8,590 9,868,685 4.486%

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

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