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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

176.4500 EUR 0.0700 0.04%

As of 11:35:00 ET on 03/30/2015.

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

Open: 176.4200 High - Low: 176.5300 - 176.4200 Primary Exchange: EN Paris
Volume: 279 52-Week Range: 155.3000 - 177.9300 Beta vs FMMPIEG5: -

ETF Chart for MTX

No chart data available.
  • MTX:FP 176.4500
  • 1D
  • 1M
  • 1Y
176.3800
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 2015-03-27) 176.3658
Assets (M) (on 2015-03-27) 734.6874
Shares out (M) 4.17
Market Cap (M) 735.04
% Premium 0.01
Average 52-Week % Premium 0.0713
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.92% 1-Year +13.17%
3-Month +4.24% 3-Year +8.69%
Year To Date +3.86% 5-Year +5.81%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 03/27/2015
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 15,876 17,858,223 2.431%
FRTR 4 ¼ 04/25/19 14,588 17,714,555 2.411%
FRTR 4 ¼ 10/25/23 13,046 17,625,182 2.399%
BTPS 4 02/01/17 16,266 17,529,369 2.386%
BTPS 4 ¾ 08/01/23 13,437 17,338,993 2.360%
FRTR 3 ¾ 04/25/17 15,234 17,005,227 2.315%
BTPS 4 ¼ 02/01/19 14,724 16,953,608 2.308%
BTPS 4 ½ 03/01/19 14,439 16,757,771 2.281%
DBR 4 01/04/18 14,234 16,044,081 2.184%
FRTR 4 ¼ 10/25/17 13,610 15,401,016 2.096%

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

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