• 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

139.7200 EUR 0.2100 0.15%

As of 04:49:40 ET on 10/24/2014.

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

Open: 139.6700 High - Low: 139.7200 - 139.6700 Primary Exchange: EN Paris
Volume: 16 52-Week Range: 130.3500 - 142.4700 Beta vs EMIGIG5: 0.9951

ETF Chart for MTI

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  • MTI:FP 139.7200
  • 1D
  • 1M
  • 1Y
139.5100
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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
Web Site: www.lyxoretf.com

Fundamentals for MTI

NAV (on 2014-10-22) 139.4637
Assets (M) (on 2014-10-22) 188.4156
Shares out (M) 1.35
Market Cap (M) 188.69
% Premium 0.17
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for MTI

No dividends reported

Performance for MTI

1-Month -0.98% 1-Year +6.03%
3-Month -0.41% 3-Year +7.23%
Year To Date +6.57% 5-Year +3.85%
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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