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LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y DR UCITS ETF

AAA57:IM
BrsaItaliana
122.27
EUR
0.16
0.13%
As of 11:35 AM EDT 5/22/2017
Open
122.27
Day Range
122.27 - 122.27
Volume
0
Previous Close
122.43
52Wk Range
121.31 - 124.89
1 Yr Return
-0.42%
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Open
122.27
Day Range
122.27 - 122.27
Volume
0
Previous Close
122.43
52Wk Range
121.31 - 124.89
1 Yr Return
-0.29%
YTD Return
-0.69%
NAV (on 05/19/2017)
122.4195
Total Assets (m EUR) (on 05/19/2017)
9.794
Inception Date
03/02/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.04%
3 Yr Return
2.21%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
813.50 913.37 k 9.33
682.70 881.35 k 9.00
610.10 702.44 k 7.17
610.10 689.31 k 7.04
610.10 677.12 k 6.91
610.10 675.01 k 6.89
610.10 673.30 k 6.87
610.10 672.68 k 6.87
557.10 624.22 k 6.37
523.80 609.44 k 6.22
Profile
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y (DR) UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (5-7 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97