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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

MTX:FP
EN Paris
182.56
EUR
0.26
0.14%
As of 11:35 AM EDT 9/23/2016
Open
182.66
Day Range
182.56 - 182.86
Volume
2,594
Previous Close
182.82
52Wk Range
170.84 - 183.87
1 Yr Return
6.83%
Open
182.66
Day Range
182.56 - 182.86
Volume
2,594
Previous Close
182.82
52Wk Range
170.84 - 183.87
1 Yr Return
6.49%
YTD Return
5.98%
NAV (on 09/22/2016)
182.82
Total Assets (m EUR) (on 09/22/2016)
835.799
Inception Date
01/22/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
2.09%
3 Yr Return
7.22%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
21.88 k 29.67 m 3.04
20.77 k 23.37 m 2.39
19.22 k 23.22 m 2.38
19.27 k 22.34 m 2.29
18.24 k 21.42 m 2.19
18.78 k 21.33 m 2.18
19.51 k 21.31 m 2.18
19.15 k 21.20 m 2.17
17.73 k 21.07 m 2.16
15.89 k 20.89 m 2.14
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