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Lyxor EuroMTS Covered Bond Aggregate UCITS ETF

ECB:FP
EN Paris
141.66
EUR
0.01
0.01%
As of 11:35 AM EST 11/23/2017
Open
141.61
Day Range
141.61 - 141.66
Volume
0
Previous Close
141.65
52Wk Range
140.23 - 144.29
1 Yr Return
1.15%
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Open
141.61
Day Range
141.61 - 141.66
Volume
0
Previous Close
141.65
52Wk Range
140.23 - 144.29
1 Yr Return
1.17%
YTD Return
0.72%
NAV (on 11/22/2017)
141.5787
Total Assets (m EUR) (on 11/22/2017)
124.448
Inception Date
06/26/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
2.9
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.17%
3 Mo Return
0.38%
3 Yr Return
0.96%
5 Yr Return
2.85%

Top Fund Holdings

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