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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

EM13:IM
BrsaItaliana
125.68
EUR
0.03
0.02%
As of 11:35 AM EST 1/23/2018
Open
125.69
Day Range
125.65 - 125.70
Volume
15,205
Previous Close
125.65
52Wk Range
125.07 - 126.81
1 Yr Return
-0.40%
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Open
125.69
Day Range
125.65 - 125.70
Volume
15,205
Previous Close
125.65
52Wk Range
125.07 - 126.81
1 Yr Return
-0.40%
YTD Return
-0.05%
NAV (on 01/22/2018)
125.6568
Total Assets (m EUR) (on 01/22/2018)
787.418
Inception Date
01/09/2006
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
-0.18%
3 Yr Return
-0.06%
5 Yr Return
0.58%

Top Fund Holdings

Name Position Value % of Fund
92.47 k 100.70 m 12.92
90.41 k 96.62 m 12.40
89.54 k 96.02 m 12.32
81.69 k 89.48 m 11.48
74.81 k 81.01 m 10.40
68.58 k 76.38 m 9.80
53.78 k 60.55 m 7.77
45.87 k 47.68 m 6.12
18.14 k 20.37 m 2.61
17.66 k 19.30 m 2.48
Profile
LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97