• 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

165.7500 EUR 0.5100 0.31%

As of 12:35:00 ET on 10/31/2014.

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

Open: 165.6900 High - Low: 165.7500 - 165.6700 Primary Exchange: EN Paris
Volume: 556 52-Week Range: 149.4200 - 166.2800 Beta vs EMIEG5: 0.9812

ETF Chart for MTX

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  • MTX:FP 165.7500
  • 1D
  • 1M
  • 1Y
165.2400
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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
Web Site: www.lyxoretf.com

Fundamentals for MTX

NAV (on 2014-10-30) 165.1068
Assets (M) (on 2014-10-30) 533.4109
Shares out (M) 3.23
Market Cap (M) 535.23
% Premium 0.08
Average 52-Week % Premium 0.0953
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month -0.04% 1-Year +9.93%
3-Month +1.91% 3-Year +7.79%
Year To Date +10.02% 5-Year +4.82%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 14,334 15,934,017 2.995%
DBR 3 ½ 01/04/16 12,461 13,345,131 2.509%
FRTR 4 ¼ 10/25/17 11,574 13,020,502 2.448%
BTPS 5 ¼ 08/01/17 11,165 12,654,542 2.379%
BTPS 4 02/01/17 11,581 12,534,771 2.356%
FRTR 4 ¼ 04/25/19 10,350 12,421,013 2.335%
BTPS 4 ¼ 02/01/19 10,554 12,047,893 2.265%
BTPS 4 ½ 03/01/19 10,349 11,915,438 2.240%
BTPS 4 ¾ 08/01/23 9,657 11,640,834 2.188%
DBR 4 ¼ 07/04/17 10,295 11,618,409 2.184%

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

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