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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

LYMTA:SW
SIX Swiss Ex
126.02
EUR
0.09
0.07%
As of 9:44 AM EST 11/21/2017
Open
125.96
Day Range
125.96 - 126.02
Volume
1,116
Previous Close
125.93
52Wk Range
125.80 - 126.62
1 Yr Return
-0.09%
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Open
125.96
Day Range
125.96 - 126.02
Volume
1,116
Previous Close
125.93
52Wk Range
125.80 - 126.62
1 Yr Return
-0.07%
YTD Return
-0.42%
NAV (on 11/20/2017)
125.9546
Total Assets (m EUR) (on 11/20/2017)
779.243
Inception Date
04/15/2009
Premium/Discount
-0.02%
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
-0.06%
3 Yr Return
0.13%
5 Yr Return
0.73%

Top Fund Holdings

Name Position Value % of Fund
92.48 k 100.72 m 12.93
90.41 k 96.58 m 12.39
89.54 k 95.99 m 12.32
81.69 k 89.51 m 11.49
74.81 k 81.04 m 10.40
68.58 k 76.42 m 9.81
53.78 k 60.52 m 7.77
45.87 k 47.64 m 6.11
18.14 k 20.39 m 2.62
17.66 k 19.30 m 2.48
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