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LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR

ES10:FP
EN Paris
150.55
EUR
0.44
0.29%
As of 3:05 AM EST 1/19/2017
Open
150.55
Day Range
150.55 - 150.55
Volume
0
Previous Close
150.99
52Wk Range
142.54 - 156.49
1 Yr Return
4.73%
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Open
150.55
Day Range
150.55 - 150.55
Volume
0
Previous Close
150.99
52Wk Range
142.54 - 156.49
1 Yr Return
5.54%
YTD Return
-0.49%
NAV (on 01/18/2017)
150.9694
Total Assets (m EUR) (on 01/18/2017)
64.766
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
-2.37%
3 Yr Return
9.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.14 k 13.96 m 21.55
10.85 k 12.28 m 18.96
10.16 k 10.93 m 16.88
9.64 k 10.26 m 15.85
9.65 k 10.09 m 15.58
7.30 k 7.24 m 11.17
Profile
LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR 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