• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

+ Add to Watchlist

MTX:FP

165.1100 EUR 0.1100 0.07%

As of 11:35:00 ET on 08/29/2014.

Snapshot for LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR (MTX)

Open: 165.4200 High - Low: 165.4200 - 165.0600 Primary Exchange: EN Paris
Volume: 32,978 52-Week Range: 146.3500 - 165.5100 Beta vs EMIEG5: 0.9769

ETF Chart for MTX

No chart data available.
  • MTX:FP 165.1100
  • 1D
  • 1M
  • 1Y
165.2200
Interactive MTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MTX

LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - 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 Government Bond All-Maturity Index.

Inception Date: 2004-01-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for MTX

NAV (on 2014-08-28) 165.0435
Assets (M) (on 2014-08-28) 521.6531
Shares out (M) 3.16
Market Cap (M) 521.86
% Premium 0.11
Average 52-Week % Premium 0.0938
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +1.83% 1-Year +11.99%
3-Month +3.92% 3-Year +7.22%
Year To Date +9.93% 5-Year +4.93%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 08/26/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 13,781 15,313,703 2.940%
DBR 3 ½ 01/04/16 12,659 13,543,798 2.600%
FRTR 3 10/25/15 12,468 13,214,668 2.537%
BTPS 5 ¼ 08/01/17 10,653 12,143,297 2.331%
BTPS 4 02/01/17 11,048 12,027,333 2.309%
DBR 4 ¼ 07/04/17 10,457 11,791,343 2.264%
FRTR 3 ¼ 10/25/21 9,686 11,668,553 2.240%
BTPS 4 ¾ 08/01/23 9,578 11,595,262 2.226%
FRTR 4 ¼ 10/25/23 8,821 11,586,874 2.224%
FRTR 4 ¼ 04/25/19 9,461 11,343,515 2.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil