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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

149.5200 EUR 0.1000 0.07%

As of 12:35:00 ET on 03/26/2015.

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

Open: 149.2600 High - Low: 149.7700 - 149.2600 Primary Exchange: EN Paris
Volume: 23,998 52-Week Range: 133.6800 - 151.6600 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 149.5200
  • 1D
  • 1M
  • 1Y
149.4200
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 2015-03-25) 149.4247
Assets (M) (on 2015-03-25) 340.9872
Shares out (M) 2.28
Market Cap (M) 341.20
% Premium -0.00
Average 52-Week % Premium 0.0919
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +1.89% 1-Year +11.78%
3-Month +5.86% 3-Year +7.56%
Year To Date +5.96% 5-Year +4.89%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 03/24/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 12,103 20,871,214 6.118%
FRTR 1 07/25/17 13,093 17,473,739 5.122%
BTPS 2.6 09/15/23 10,688 16,524,691 4.844%
BTPS 2.35 09/15/35 8,088 15,681,350 4.597%
FRTR 1.1 07/25/22 11,673 15,528,362 4.552%
BTPS 2.35 09/15/19 11,570 15,446,122 4.528%
FRTR 3.15 07/25/32 5,756 14,869,897 4.359%
BTPS 2.1 09/15/21 11,187 14,613,251 4.284%
DBRI 1 ¾ 04/15/20 10,800 14,588,308 4.276%
DBRI 0.1 04/15/23 11,427 13,108,488 3.842%

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

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