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LYXOR UCITS ETF EUROMTS 7-10Y

EM710:IM
BrsaItaliana
174.42
EUR
0.11
0.06%
As of 12/15/2017
Open
174.55
Day Range
174.36 - 174.67
Volume
7,353
Previous Close
174.31
52Wk Range
165.73 - 175.02
1 Yr Return
2.88%
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Open
174.55
Day Range
174.36 - 174.67
Volume
7,353
Previous Close
174.31
52Wk Range
165.73 - 175.02
1 Yr Return
2.89%
YTD Return
2.19%
NAV (on 12/14/2017)
174.3156
Total Assets (m EUR) (on 12/14/2017)
256.142
Inception Date
05/15/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.85%
3 Yr Return
2.82%
5 Yr Return
5.26%

Top Fund Holdings

Name Position Value % of Fund
33.99 k 43.90 m 17.13
23.61 k 30.04 m 11.72
26.78 k 26.43 m 10.31
19.80 k 24.69 m 9.63
21.64 k 23.54 m 9.19
18.54 k 19.01 m 7.42
18.79 k 18.85 m 7.36
16.62 k 17.32 m 6.76
7.66 k 8.04 m 3.14
7.01 k 7.25 m 2.83
Profile
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR 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 7-10Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97