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  • 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

174.4400 EUR 0.4600 0.26%

As of 11:35:00 ET on 04/30/2015.

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

Open: 174.9000 High - Low: 174.9000 - 173.9100 Primary Exchange: EN Paris
Volume: 2,046 52-Week Range: 157.3500 - 177.9300 Beta vs FMMPIEG5: -

ETF Chart for MTX

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  • MTX:FP 174.4400
  • 1D
  • 1M
  • 1Y
174.9000
Interactive MTX Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTX

NAV (on 2015-04-30) 174.4900
Assets (M) (on 2015-04-29) 908.5597
Shares out (M) 5.19
Market Cap (M) 905.81
% Premium -0.03
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month -1.44% 1-Year +10.82%
3-Month +0.41% 3-Year +8.29%
Year To Date +2.72% 5-Year +5.64%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 19,206 22,501,812 2.454%
BTPS 4 ¼ 02/01/19 18,855 21,716,595 2.368%
BTPS 4 ½ 03/01/19 18,489 21,474,944 2.342%
BTPS 4 ¾ 08/01/23 16,625 21,284,206 2.321%
BTPS 5 ¼ 08/01/17 18,888 21,269,543 2.320%
BTPS 4 02/01/17 19,351 20,856,047 2.274%
DBR 4 01/04/18 18,168 20,453,642 2.231%
FRTR 3 ¾ 04/25/17 18,462 19,913,093 2.172%
FRTR 4 ¼ 10/25/17 17,521 19,826,063 2.162%
FRTR 4 ¼ 04/25/19 16,778 19,647,437 2.143%

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

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