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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

MTX:FP
EN Paris
183.23
EUR
0.45
0.25%
As of 11:35 AM EDT 7/29/2016
Open
182.46
Day Range
182.46 - 183.42
Volume
17,619
Previous Close
182.78
52Wk Range
169.06 - 183.42
1 Yr Return
7.01%
Open
182.46
Day Range
182.46 - 183.42
Volume
17,619
Previous Close
182.78
52Wk Range
169.06 - 183.42
1 Yr Return
7.01%
YTD Return
6.37%
NAV (on 07/28/2016)
182.7874
Total Assets (m EUR) (on 07/28/2016)
997.782
Inception Date
01/22/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
4.05%
3 Yr Return
7.31%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
22.15 k 30.11 m 3.02
19.72 k 23.85 m 2.39
21.36 k 23.64 m 2.37
20.79 k 23.40 m 2.35
19.77 k 22.93 m 2.30
20.04 k 21.90 m 2.19
17.96 k 21.40 m 2.15
16.08 k 21.14 m 2.12
18.14 k 20.74 m 2.08
15.30 k 20.62 m 2.07
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97