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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

144.6400 EUR 0.8100 0.56%

As of 11:35:00 ET on 01/30/2015.

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

Open: 143.9500 High - Low: 144.6800 - 143.9500 Primary Exchange: EN Paris
Volume: 201 52-Week Range: 132.0200 - 146.9000 Beta vs FMMPIIG5: -

ETF Chart for MTI

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  • MTI:FP 144.6400
  • 1D
  • 1M
  • 1Y
143.8300
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 2015-01-29) 143.7980
Assets (M) (on 2015-01-29) 201.4611
Shares out (M) 1.40
Market Cap (M) 202.64
% Premium 0.02
Average 52-Week % Premium 0.1047
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month +2.50% 1-Year +9.04%
3-Month +2.84% 3-Year +7.52%
Year To Date +2.50% 5-Year +4.60%
Expense Ratio 0.20

Top Fund Holdings for MTI

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 9,629 13,660,185 6.735%
FRTR 1 07/25/17 9,138 10,776,988 5.314%
BTPS 2.6 09/15/23 7,466 9,963,889 4.913%
BTPS 2.35 09/15/19 7,837 9,502,315 4.685%
FRTR 1.1 07/25/22 7,748 9,485,502 4.677%
FRTR 3.15 07/25/32 4,702 9,362,175 4.616%
BTPS 2.35 09/15/35 6,176 9,132,174 4.503%
BTPS 2.1 09/15/21 7,416 8,882,896 4.380%
DBRI 1 ¾ 04/15/20 6,787 8,387,163 4.135%
DBRI 1 ½ 04/15/16 6,887 8,124,734 4.006%

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

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