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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

MTX:FP
EN Paris
182.70
EUR
0.59
0.32%
As of 11:35 AM EDT 7/27/2016
Open
182.09
Day Range
182.09 - 182.78
Volume
1,456
Previous Close
182.11
52Wk Range
169.06 - 182.97
1 Yr Return
7.12%
Open
182.09
Day Range
182.09 - 182.78
Volume
1,456
Previous Close
182.11
52Wk Range
169.06 - 182.97
1 Yr Return
7.18%
YTD Return
6.06%
NAV (on 07/26/2016)
182.0412
Total Assets (m EUR) (on 07/26/2016)
993.709
Inception Date
01/22/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
3.90%
3 Yr Return
7.21%
5 Yr Return
6.89%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 29.94 m 3.01
21.30 k 24.03 m 2.42
19.67 k 23.76 m 2.39
20.74 k 23.34 m 2.35
19.72 k 22.85 m 2.30
19.99 k 21.84 m 2.20
17.91 k 21.26 m 2.14
16.04 k 21.06 m 2.12
19.47 k 21.04 m 2.12
18.10 k 20.67 m 2.08
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97