• 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

139.5900 EUR 0.4000 0.29%

As of 11:35:00 ET on 08/01/2014.

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

Open: 139.9200 High - Low: 139.9200 - 139.5900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 128.1400 - 140.3800 Beta vs EMIGIG5: 0.9924

ETF Chart for MTI

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  • MTI:FP 139.5900
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139.9900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTI

NAV (on 2014-07-31) 139.8321
Assets (M) (on 2014-07-31) 181.9217
Shares out (M) 1.30
Market Cap (M) 181.61
% Premium 0.11
Average 52-Week % Premium 0.1350
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +0.76% 1-Year +7.35%
3-Month +2.95% 3-Year +5.81%
Year To Date +6.94% 5-Year +4.22%
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.

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