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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

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MTX:FP
EN Paris
169.31
EUR
0.11
0.07%
As of 03:05:00 ET on 09/03/2015.
Open
169.31
Day Range
169.31 - 169.31
Volume
6,151
Previous Close
169.20
52Wk Range
163.68 - 177.93
1 Yr Return
3.00%
Open
169.31
Day Range
169.31 - 169.31
Volume
6,151
Previous Close
169.20
52Wk Range
163.68 - 177.93
1 Yr Return
3.00%
YTD Return
-0.30%
NAV (on 09/02/2015)
169.124
Total Assets (m EUR) (on 09/02/2015)
845.400
Inception Date
01/22/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.27%
3 Yr Return
6.23%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 16.97 k 22.14 m 2.62
FRTR 3 ½ 04/25/20 18.75 k 21.79 m 2.58
BTPS 4 ¼ 02/01/19 17.50 k 19.74 m 2.34
BTPS 4 02/01/17 18.56 k 19.64 m 2.32
BTPS 5 ¼ 08/01/17 17.82 k 19.63 m 2.32
FRTR 3 ¾ 04/25/17 18.10 k 19.50 m 2.31
BTPS 4 ½ 03/01/19 17.16 k 19.48 m 2.30
FRTR 4 ¼ 10/25/17 17.18 k 19.42 m 2.30
FRTR 4 ¼ 04/25/19 16.38 k 19.11 m 2.26
DBR 4 01/04/18 16.72 k 18.81 m 2.23
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97