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Lyxor UCITS ETF EuroMTS Inflat

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MTI:FP
EN Paris
143.11
EUR
0.52
0.36%
As of 11:35 AM EST on 2/11/2016.
Open
143.74
Day Range
142.86 - 143.74
Volume
1,616
Previous Close
143.63
52Wk Range
140.61 - 151.66
1 Yr Return
-1.10%
Open
143.74
Day Range
142.86 - 143.74
Volume
1,616
Previous Close
143.63
52Wk Range
140.61 - 151.66
1 Yr Return
-0.87%
YTD Return
-0.50%
NAV (on 02/10/2016)
143.4672
Total Assets (m EUR) (on 02/10/2016)
524.803
Inception Date
05/11/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.40%
3 Yr Return
2.91%
5 Yr Return
4.23%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 23.24 k 32.60 m 6.21
FRTR 1 07/25/17 23.10 k 27.02 m 5.15
BTPS 2.6 09/15/23 20.19 k 26.68 m 5.08
FRTR 1.1 07/25/22 20.51 k 24.90 m 4.74
BTPS 2.35 09/15/19 19.82 k 23.96 m 4.57
BTPS 2.1 09/15/21 19.80 k 23.68 m 4.51
DBRI 1 ¾ 04/15/20 18.31 k 22.41 m 4.27
FRTR 3.15 07/25/32 11.62 k 22.13 m 4.22
FRTR 2.1 07/25/23 16.23 k 21.54 m 4.11
BTPS 2.35 09/15/35 14.96 k 21.16 m 4.03
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97