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Lyxor EuroMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

0W9C:LI
LSE EuropeQS
153.86
EUR
0.00
0.00%
As of 4/20/2018
Open
153.86
Day Range
153.86 - 153.86
Volume
0
Previous Close
153.86
52Wk Range
153.86 - 153.86
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Open
153.86
Day Range
153.86 - 153.86
Volume
0
Previous Close
153.86
52Wk Range
153.86 - 153.86
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
819.047
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
101.21 k 126.29 m 15.42
92.73 k 113.59 m 13.87
86.81 k 100.35 m 12.25
74.85 k 82.05 m 10.02
63.49 k 70.77 m 8.64
62.37 k 68.02 m 8.30
38.00 k 47.70 m 5.82
37.69 k 38.31 m 4.68
24.77 k 28.27 m 3.45
22.91 k 25.62 m 3.13
Profile
LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97