• 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

164.7000 EUR 0.1900 0.12%

As of 09:10:05 ET on 10/20/2014.

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

Open: 164.9800 High - Low: 165.0300 - 164.6100 Primary Exchange: EN Paris
Volume: 1,588 52-Week Range: 149.1700 - 166.2800 Beta vs EMIEG5: 0.9822

ETF Chart for MTX

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  • MTX:FP 164.7000
  • 1D
  • 1M
  • 1Y
164.8900
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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 2014-10-17) 164.7508
Assets (M) (on 2014-10-17) 532.2605
Shares out (M) 3.23
Market Cap (M) 533.13
% Premium 0.08
Average 52-Week % Premium 0.0954
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.49% 1-Year +10.72%
3-Month +2.09% 3-Year +7.61%
Year To Date +9.79% 5-Year +4.90%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 10/15/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 14,334 15,921,597 2.969%
FRTR 4 ¼ 10/25/17 11,574 13,508,960 2.519%
DBR 3 ½ 01/04/16 12,461 13,342,946 2.488%
BTPS 5 ¼ 08/01/17 11,165 12,596,975 2.349%
BTPS 4 02/01/17 11,581 12,477,419 2.327%
FRTR 4 ¼ 04/25/19 10,350 12,414,817 2.315%
BTPS 4 ¼ 02/01/19 10,554 11,981,477 2.234%
BTPS 4 ½ 03/01/19 10,349 11,849,765 2.210%
DBR 4 ¼ 07/04/17 10,295 11,617,909 2.167%
BTPS 4 ¾ 08/01/23 9,657 11,598,590 2.163%

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

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