• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EUROMTS GLOBAL INVESTMENT

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MTX:FP

156.9600 EUR 0.2100 0.13%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR UCITS ETF EUROMTS GLOBAL INVESTMENT (MTX)

Open: 157.2100 High - Low: 157.2100 - 156.9600 Primary Exchange: EN Paris
Volume: 7 52-Week Range: 145.6000 - 157.2100 Beta vs EMIEG5: 0.9582

ETF Chart for MTX

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  • MTX:FP 156.9600
  • 1D
  • 1M
  • 1Y
157.1700
Interactive MTX Chart

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Fund Profile & Information for MTX

LYXOR UCITS ETF EUROMTS GLOBAL INVESTMENT - 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 2014-04-17) 156.7872
Assets (M) (on 2014-04-17) 495.4007
Shares out (M) 3.16
Market Cap (M) 495.95
% Premium 0.11
Average 52-Week % Premium 0.0909
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +1.12% 1-Year +4.88%
3-Month +3.18% 3-Year +6.54%
Year To Date +4.51% 5-Year +4.51%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 04/16/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 13,416 15,265,549 3.076%
FRTR 3 10/25/15 12,730 13,456,919 2.712%
DBR 3 ½ 01/04/16 12,571 13,422,050 2.705%
BTPS 4 ¾ 08/01/23 11,475 13,258,542 2.672%
DBR 3 ¼ 07/04/15 11,478 12,202,363 2.459%
BTPS 4 02/01/17 10,976 11,978,661 2.414%
BTPS 4 ¼ 02/01/19 10,490 11,838,067 2.386%
BTPS 5 ¼ 08/01/17 10,351 11,818,225 2.382%
BTPS 3 ¾ 08/01/15 10,772 11,281,094 2.273%
FRTR 4 ¼ 04/25/19 9,245 11,200,405 2.257%

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

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