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Lyxor EuroMTS Covered Bond Aggregate UCITS ETF

ECB:FP
EN Paris
143.44
EUR
0.12
0.08%
As of 11:35 AM EDT 3/28/2017
Open
143.29
Day Range
143.29 - 143.44
Volume
0
Previous Close
143.32
52Wk Range
142.79 - 146.05
1 Yr Return
0.22%
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Open
143.29
Day Range
143.29 - 143.44
Volume
0
Previous Close
143.32
52Wk Range
142.79 - 146.05
1 Yr Return
0.14%
YTD Return
-0.08%
NAV (on 03/27/2017)
143.2192
Total Assets (m EUR) (on 03/27/2017)
122.882
Inception Date
06/26/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.44
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.17%
3 Mo Return
-0.12%
3 Yr Return
2.15%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.73 m 2.22
2.32 k 2.64 m 2.15
2.12 k 2.32 m 1.89
1.72 k 1.99 m 1.62
1.56 k 1.82 m 1.48
1.49 k 1.77 m 1.44
1.53 k 1.77 m 1.44
1.31 k 1.68 m 1.37
1.35 k 1.56 m 1.27
1.40 k 1.54 m 1.25
Profile
The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97