Error: Could not add to watchlist. X
+ Watchlist

Lyxor EuroMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

EM35:IM
BrsaItaliana
153.24
EUR
0.00
0.00%
As of 4/25/2018
Volume
120
Previous Close
153.24
52Wk Range
151.32 - 155.00
1 Yr Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
120
Previous Close
153.24
52Wk Range
151.32 - 155.00
1 Yr Return
0.39%
YTD Return
0.12%
NAV (on 04/25/2018)
153.2442
Total Assets (m EUR) (on 04/25/2018)
806.586
Inception Date
07/07/2004
Premium/Discount
0.00%
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
0.35%
3 Yr Return
0.48%
5 Yr Return
1.73%

Top Fund Holdings

Name Position Value % of Fund
100.01 k 124.83 m 15.48
91.63 k 112.31 m 13.92
85.78 k 96.55 m 11.97
73.96 k 81.01 m 10.04
62.74 k 69.88 m 8.66
61.64 k 67.18 m 8.33
37.55 k 47.13 m 5.84
37.24 k 37.86 m 4.69
24.47 k 27.93 m 3.46
22.63 k 25.31 m 3.14
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