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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

144.3200 EUR 0.4700 0.32%

As of 11:35:00 ET on 01/28/2015.

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

Open: 144.4700 High - Low: 144.4700 - 144.3200 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 132.0200 - 146.9000 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 144.3200
  • 1D
  • 1M
  • 1Y
144.7900
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 2015-01-27) 144.7663
Assets (M) (on 2015-01-27) 202.8176
Shares out (M) 1.40
Market Cap (M) 202.19
% Premium 0.02
Average 52-Week % Premium 0.1063
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +2.51% 1-Year +9.69%
3-Month +3.82% 3-Year +7.58%
Year To Date +2.61% 5-Year +4.54%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 01/26/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 9,629 13,651,565 6.705%
FRTR 1 07/25/17 9,138 10,783,602 5.296%
BTPS 2.6 09/15/23 7,466 10,021,017 4.922%
BTPS 2.35 09/15/19 7,837 9,543,141 4.687%
FRTR 1.1 07/25/22 7,748 9,508,132 4.670%
FRTR 3.15 07/25/32 4,702 9,396,056 4.615%
BTPS 2.35 09/15/35 6,176 9,337,444 4.586%
BTPS 2.1 09/15/21 7,416 8,915,546 4.379%
DBRI 1 ¾ 04/15/20 6,787 8,393,310 4.122%
DBRI 1 ½ 04/15/16 6,887 8,128,204 3.992%

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

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