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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

173.7300 EUR 0.6100 0.35%

As of 11:35:00 ET on 01/30/2015.

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

Open: 173.2700 High - Low: 173.7300 - 173.2300 Primary Exchange: EN Paris
Volume: 5,830 52-Week Range: 152.9700 - 173.8000 Beta vs FMMPIEG5: -

ETF Chart for MTX

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  • MTX:FP 173.7300
  • 1D
  • 1M
  • 1Y
173.1200
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 2015-01-29) 173.0801
Assets (M) (on 2015-01-29) 704.5574
Shares out (M) 4.07
Market Cap (M) 707.20
% Premium 0.02
Average 52-Week % Premium 0.0807
Fund Leveraged N

Dividends for MTX

No dividends reported

Performance for MTX

1-Month +2.18% 1-Year +13.40%
3-Month +5.00% 3-Year +8.52%
Year To Date +1.94% 5-Year +5.72%
Expense Ratio 0.17

Top Fund Holdings for MTX

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 16,716 18,636,050 2.530%
FRTR 4 ¼ 04/25/19 14,111 17,094,957 2.321%
FRTR 4 ¼ 10/25/17 14,930 16,867,709 2.290%
FRTR 4 ¼ 10/25/23 12,585 16,844,276 2.287%
DBR 4 01/04/18 14,072 15,837,151 2.150%
BTPS 4 ¾ 08/01/23 12,271 15,491,293 2.103%
BTPS 5 ¼ 08/01/17 13,541 15,149,603 2.057%
DBR 4 ¼ 07/04/17 13,368 15,133,110 2.054%
BTPS 4 02/01/17 13,876 14,874,524 2.019%
FRTR 4 04/25/18 12,627 14,666,561 1.991%

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

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