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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

LYMTA:SW
SIX Swiss Ex
125.91
EUR
0.15
0.12%
As of 5:00 PM EDT 3/24/2017
Open
125.91
Day Range
125.91 - 125.91
Volume
42
Previous Close
126.06
52Wk Range
125.83 - 126.80
1 Yr Return
-0.41%
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Open
125.91
Day Range
125.91 - 125.91
Volume
42
Previous Close
126.06
52Wk Range
125.83 - 126.80
1 Yr Return
-0.41%
YTD Return
-0.51%
NAV (on 03/23/2017)
125.989
Total Assets (m EUR) (on 03/23/2017)
887.807
Inception Date
04/15/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.44%
3 Yr Return
0.42%
5 Yr Return
1.12%

Top Fund Holdings

Name Position Value % of Fund
107.44 k 116.36 m 13.11
105.35 k 114.58 m 12.91
98.71 k 110.92 m 12.49
87.75 k 99.83 m 11.24
79.96 k 89.77 m 10.11
73.29 k 81.93 m 9.23
60.04 k 65.21 m 7.35
59.72 k 64.59 m 7.27
26.78 k 30.42 m 3.43
26.57 k 28.97 m 3.26
Profile
LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97