• 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

164.6900 EUR 0.2500 0.15%

As of 11:35:00 ET on 09/22/2014.

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

Open: 164.7100 High - Low: 164.7600 - 164.5500 Primary Exchange: EN Paris
Volume: 3,858 52-Week Range: 147.8500 - 165.5100 Beta vs EMIEG5: 0.9821

ETF Chart for MTX

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  • MTX:FP 164.6900
  • 1D
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  • 1Y
164.4400
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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 2014-09-19) 164.3244
Assets (M) (on 2014-09-19) 519.3802
Shares out (M) 3.16
Market Cap (M) 520.54
% Premium 0.07
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.36% 1-Year +11.40%
3-Month +3.20% 3-Year +6.92%
Year To Date +9.65% 5-Year +4.90%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 09/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 13,686 15,215,185 2.929%
FRTR 3 10/25/15 12,383 13,128,164 2.528%
DBR 3 ½ 01/04/16 11,726 12,556,054 2.418%
BTPS 5 ¼ 08/01/17 10,635 12,119,686 2.333%
BTPS 4 02/01/17 11,028 12,001,437 2.311%
FRTR 3 ¼ 10/25/21 9,556 11,471,030 2.209%
BTPS 4 ¼ 02/01/19 9,964 11,453,981 2.205%
FRTR 4 ¼ 10/25/23 8,704 11,363,415 2.188%
BTPS 4 ½ 03/01/19 9,766 11,323,278 2.180%
DBR 3 ¾ 01/04/19 9,487 11,228,225 2.162%

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

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