• 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

165.5900 EUR 0.2000 0.12%

As of 11:35:00 ET on 10/02/2014.

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

Open: 165.7100 High - Low: 165.7600 - 165.5900 Primary Exchange: EN Paris
Volume: 4,600 52-Week Range: 148.5500 - 165.7900 Beta vs EMIEG5: 0.9829

ETF Chart for MTX

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  • MTX:FP 165.5900
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165.7900
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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 2014-10-01) 165.7032
Assets (M) (on 2014-10-01) 523.7384
Shares out (M) 3.16
Market Cap (M) 523.38
% Premium 0.05
Average 52-Week % Premium 0.0943
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.45% 1-Year +11.39%
3-Month +3.22% 3-Year +7.29%
Year To Date +10.39% 5-Year +4.89%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 13,906 15,470,551 2.964%
FRTR 3 10/25/15 12,581 13,339,114 2.555%
DBR 3 ½ 01/04/16 11,914 12,759,268 2.444%
BTPS 5 ¼ 08/01/17 10,805 12,310,005 2.358%
BTPS 4 02/01/17 11,204 12,186,006 2.334%
FRTR 3 ¼ 10/25/21 9,709 11,717,063 2.245%
FRTR 4 ¼ 10/25/23 8,843 11,637,951 2.229%
BTPS 4 ¼ 02/01/19 10,123 11,636,144 2.229%
BTPS 4 ½ 03/01/19 9,922 11,509,301 2.205%
DBR 3 ¾ 01/04/19 9,639 11,428,695 2.189%

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

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