• 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

162.1700 EUR 0.0200 0.01%

As of 04:06:26 ET on 07/31/2014.

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

Open: 162.0900 High - Low: 162.1700 - 162.0900 Primary Exchange: EN Paris
Volume: 49 52-Week Range: 146.3500 - 162.6000 Beta vs EMIEG5: 0.9777

ETF Chart for MTX

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  • MTX:FP 162.1700
  • 1D
  • 1M
  • 1Y
162.1500
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MTX

NAV (on 2014-07-29) 162.3989
Assets (M) (on 2014-07-29) 482.4387
Shares out (M) 2.97
Market Cap (M) 481.76
% Premium 0.09
Average 52-Week % Premium 0.0930
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +0.97% 1-Year +9.46%
3-Month +3.01% 3-Year +7.39%
Year To Date +7.96% 5-Year +4.78%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 07/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 12,874 14,275,904 2.965%
DBR 3 ½ 01/04/16 11,687 12,501,008 2.597%
BTPS 4 ¾ 08/01/23 10,222 12,361,657 2.568%
FRTR 3 10/25/15 11,646 12,337,800 2.563%
BTPS 4 02/01/17 10,738 11,853,565 2.462%
FRTR 3 ¼ 10/25/21 9,172 10,901,811 2.264%
BTPS 3 ¾ 08/01/15 10,348 10,893,095 2.263%
DBR 4 ¼ 07/04/17 9,652 10,864,782 2.257%
FRTR 4 ¼ 10/25/23 8,355 10,759,160 2.235%
FRTR 4 ¼ 04/25/19 8,975 10,694,227 2.221%

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

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