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  • 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

174.7700 EUR 0.4800 0.28%

As of 11:35:00 ET on 03/05/2015.

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

Open: 174.2800 High - Low: 174.7700 - 174.1000 Primary Exchange: EN Paris
Volume: 6,022 52-Week Range: 154.5400 - 175.0900 Beta vs FMMPIEG5: -

ETF Chart for MTX

No chart data available.
  • MTX:FP 174.7700
  • 1D
  • 1M
  • 1Y
174.2900
Interactive MTX Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTX

NAV (on 2015-03-04) 174.1690
Assets (M) (on 2015-03-04) 742.9534
Shares out (M) 4.27
Market Cap (M) 745.52
% Premium 0.07
Average 52-Week % Premium 0.0740
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.33% 1-Year +12.51%
3-Month +3.97% 3-Year +7.91%
Year To Date +2.63% 5-Year +5.60%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 03/03/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 16,234 18,262,779 2.458%
FRTR 4 ¼ 04/25/19 14,918 18,099,466 2.436%
BTPS 4 02/01/17 16,633 17,894,245 2.409%
FRTR 4 ¼ 10/25/23 13,340 17,844,295 2.402%
BTPS 4 ¾ 08/01/23 13,740 17,647,983 2.375%
FRTR 3 ¾ 04/25/17 15,578 17,377,568 2.339%
BTPS 4 ¼ 02/01/19 15,056 17,332,866 2.333%
BTPS 4 ½ 03/01/19 14,764 17,137,731 2.307%
DBR 4 01/04/18 14,555 16,392,104 2.206%
FRTR 4 ¼ 10/25/17 13,917 15,740,252 2.119%

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

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