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LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND DR UCITS ETF

ES10:FP
EN Paris
152.42
EUR
0.09
0.06%
As of 3:05 AM EDT 10/24/2017
Open
152.42
Day Range
152.42 - 152.42
Volume
0
Previous Close
152.51
52Wk Range
146.26 - 155.06
1 Yr Return
-1.49%
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Open
152.42
Day Range
152.42 - 152.42
Volume
0
Previous Close
152.51
52Wk Range
146.26 - 155.06
1 Yr Return
-1.40%
YTD Return
0.75%
NAV (on 10/23/2017)
152.6178
Total Assets (m EUR) (on 10/23/2017)
55.553
Inception Date
02/18/2013
Premium/Discount
-0.07%
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
-0.36%
3 Yr Return
4.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.68 k 12.83 m 23.10
7.54 k 11.15 m 20.08
9.33 k 9.37 m 16.87
8.51 k 8.90 m 16.02
7.75 k 7.79 m 14.03
5.57 k 5.51 m 9.91
Profile
LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND (DR) UCITS ETF is a open-end UCITS IV compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the MTS Spain Government Index (All Maturity).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97