• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

+ Add to Watchlist

MTI:FP

141.1300 EUR 0.1900 0.13%

As of 03:05:00 ET on 08/27/2014.

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

Open: 141.1300 High - Low: 141.1300 - 141.1300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 128.1400 - 141.1300 Beta vs EMIGIG5: 0.9955

ETF Chart for MTI

No chart data available.
  • MTI:FP 141.1300
  • 1D
  • 1M
  • 1Y
140.9400
Interactive MTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 140.1771
Assets (M) (on 2014-08-25) 189.3793
Shares out (M) 1.35
Market Cap (M) 190.67
% Premium 0.14
Average 52-Week % Premium 0.1305
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +0.66% 1-Year +8.51%
3-Month +2.74% 3-Year +5.98%
Year To Date +7.66% 5-Year +4.10%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil