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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

145.1700 EUR 0.0100 0.01%

As of 11:35:00 ET on 05/22/2015.

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

Open: 145.5500 High - Low: 145.5900 - 145.0000 Primary Exchange: EN Paris
Volume: 2,871 52-Week Range: 136.2900 - 151.6600 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 145.1700
  • 1D
  • 1M
  • 1Y
145.1600
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 2015-05-22) 145.1653
Assets (M) (on 2015-05-22) 547.8539
Shares out (M) 3.77
Market Cap (M) 547.87
% Premium 0.00
Average 52-Week % Premium 0.0760
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month -3.07% 1-Year +6.47%
3-Month -0.63% 3-Year +6.63%
Year To Date +2.88% 5-Year +4.16%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 20,067 28,951,692 5.285%
FRTR 1 07/25/17 21,426 25,648,609 4.682%
FRTR 1.1 07/25/22 19,035 23,585,016 4.305%
BTPS 2.6 09/15/23 17,428 23,261,587 4.246%
BTPS 2.35 09/15/19 18,865 23,125,907 4.221%
BTPS 2.1 09/15/21 18,240 21,999,613 4.016%
DBRI 1 ¾ 04/15/20 17,609 21,720,493 3.965%
DBRI 0.1 04/15/23 18,633 20,642,065 3.768%
FRTR 2.1 07/25/23 14,127 19,424,470 3.546%
BTPS 2.35 09/15/35 13,190 19,338,469 3.530%

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

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