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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

170.8200 EUR 1.0200 0.59%

As of 11:35:00 ET on 05/06/2015.

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

Open: 171.3000 High - Low: 172.0500 - 170.8200 Primary Exchange: EN Paris
Volume: 21,036 52-Week Range: 157.3500 - 177.9300 Beta vs FMMPIEG5: -

ETF Chart for MTX

No chart data available.
  • MTX:FP 170.8200
  • 1D
  • 1M
  • 1Y
171.8400
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 2015-05-05) 171.8075
Assets (M) (on 2015-05-05) 900.7354
Shares out (M) 5.24
Market Cap (M) 895.56
% Premium 0.02
Average 52-Week % Premium 0.0635
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month -2.83% 1-Year +9.02%
3-Month -1.11% 3-Year +7.59%
Year To Date +1.19% 5-Year +5.36%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 05/04/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 20,731 22,358,290 2.481%
FRTR 4 ¼ 10/25/17 19,683 22,263,074 2.471%
BTPS 4 ¼ 02/01/19 19,151 21,967,551 2.438%
BTPS 4 ½ 03/01/19 18,776 21,707,219 2.409%
FRTR 3 ½ 04/25/20 18,352 21,393,206 2.374%
BTPS 4 ¾ 08/01/23 16,622 20,795,729 2.308%
DBR 4 01/04/18 18,359 20,653,854 2.292%
FRTR 4 ¼ 10/25/23 15,311 20,251,401 2.248%
BTPS 5 ¼ 08/01/17 17,867 20,114,181 2.232%
DBR 4 ¼ 07/04/17 17,444 19,749,729 2.192%

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

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