Error: Could not add to watchlist. X
+ Watchlist

Lyxor Bono 10Y - MTS Spain Government Bond DR UCITS ETF

ES10:FP
EN Paris
158.62
EUR
0.14
0.09%
As of 11:35 AM EDT 4/24/2018
Open
158.63
Day Range
158.62 - 158.63
Volume
0
Previous Close
158.48
52Wk Range
149.04 - 160.56
1 Yr Return
6.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
158.63
Day Range
158.62 - 158.63
Volume
0
Previous Close
158.48
52Wk Range
149.04 - 160.56
1 Yr Return
5.49%
YTD Return
3.12%
NAV (on 04/23/2018)
158.5008
Total Assets (m EUR) (on 04/23/2018)
173.400
Inception Date
02/18/2013
Premium/Discount
-0.01%
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
1.39%
3 Yr Return
3.05%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
26.75 k 39.60 m 22.84
23.20 k 36.29 m 20.93
28.61 k 29.30 m 16.90
28.22 k 28.97 m 16.70
22.40 k 23.37 m 13.48
15.68 k 15.87 m 9.15
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