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

LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

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MTX:FP

163.9000 EUR 0.2300 0.14%

As of 11:35:00 ET on 08/20/2014.

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

Open: 163.8400 High - Low: 163.9000 - 163.8400 Primary Exchange: EN Paris
Volume: 135 52-Week Range: 146.3500 - 163.9000 Beta vs EMIEG5: 0.9804

ETF Chart for MTX

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  • MTX:FP 163.9000
  • 1D
  • 1M
  • 1Y
163.6700
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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 2014-08-19) 163.6108
Assets (M) (on 2014-08-19) 517.1249
Shares out (M) 3.16
Market Cap (M) 518.04
% Premium 0.04
Average 52-Week % Premium 0.0926
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +1.46% 1-Year +10.87%
3-Month +4.06% 3-Year +6.50%
Year To Date +9.13% 5-Year +4.79%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 08/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 13,781 15,298,932 2.963%
DBR 3 ½ 01/04/16 12,659 13,544,847 2.624%
FRTR 3 10/25/15 12,468 13,213,576 2.559%
BTPS 5 ¼ 08/01/17 10,653 12,089,592 2.342%
BTPS 4 02/01/17 11,048 11,991,211 2.323%
DBR 4 ¼ 07/04/17 10,457 11,785,785 2.283%
FRTR 3 ¼ 10/25/21 9,686 11,590,949 2.245%
FRTR 4 ¼ 10/25/23 8,821 11,478,098 2.223%
BTPS 4 ¾ 08/01/23 9,578 11,408,179 2.210%
FRTR 4 ¼ 04/25/19 9,461 11,310,103 2.191%

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

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