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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

171.1200 EUR 0.0100 0.01%

As of 06:37:56 ET on 05/27/2015.

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

Open: 171.2900 High - Low: 171.3700 - 171.0500 Primary Exchange: EN Paris
Volume: 17,292 52-Week Range: 158.3500 - 177.9300 Beta vs FMMPIEG5: -

ETF Chart for MTX

No chart data available.
  • MTX:FP 171.1200
  • 1D
  • 1M
  • 1Y
171.1300
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 2015-05-26) 171.1263
Assets (M) (on 2015-05-25) 877.2818
Shares out (M) 5.13
Market Cap (M) 878.31
% Premium 0.00
Average 52-Week % Premium 0.0567
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month -2.99% 1-Year +7.98%
3-Month -2.19% 3-Year +7.21%
Year To Date +0.77% 5-Year +4.92%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 20,304 21,894,699 2.492%
FRTR 4 ¼ 10/25/17 19,277 21,800,913 2.482%
BTPS 4 ¼ 02/01/19 18,756 21,577,866 2.456%
BTPS 4 ½ 03/01/19 18,389 21,323,675 2.427%
FRTR 3 ½ 04/25/20 17,973 20,946,114 2.384%
BTPS 4 ¾ 08/01/23 16,279 20,415,328 2.324%
DBR 4 01/04/18 17,981 20,238,030 2.304%
FRTR 4 ¼ 10/25/23 14,995 19,775,554 2.251%
BTPS 5 ¼ 08/01/17 17,499 19,733,241 2.246%
DBR 4 ¼ 07/04/17 17,084 19,343,591 2.202%

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

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