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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

EMG:IM
BrsaItaliana
177.53
EUR
0.03
0.02%
As of 11:35 AM EST 1/23/2018
Open
177.67
Day Range
177.53 - 177.87
Volume
2,048
Previous Close
177.50
52Wk Range
172.42 - 179.93
1 Yr Return
1.24%
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Open
177.67
Day Range
177.53 - 177.87
Volume
2,048
Previous Close
177.50
52Wk Range
172.42 - 179.93
1 Yr Return
1.56%
YTD Return
0.08%
NAV (on 01/22/2018)
177.4306
Total Assets (m EUR) (on 01/22/2018)
796.145
Inception Date
04/27/2004
Premium/Discount
0.04%
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
0.45%
3 Yr Return
0.96%
5 Yr Return
3.87%

Top Fund Holdings

Name Position Value % of Fund
20.14 k 25.96 m 3.08
21.72 k 23.66 m 2.81
20.50 k 23.15 m 2.75
21.24 k 22.70 m 2.70
21.03 k 22.55 m 2.68
19.19 k 21.02 m 2.50
16.54 k 20.63 m 2.45
15.12 k 19.24 m 2.28
17.57 k 19.03 m 2.26
16.11 k 17.94 m 2.13
Profile
LYXOR EUROMTS ALL-MATURITY 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 All-Maturity Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97