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LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

LYMTB:SW
SIX Swiss Ex
152.92
EUR
0.00
0.00%
As of 1/19/2018
Open
152.92
Day Range
152.92 - 152.92
Volume
0
Previous Close
152.92
52Wk Range
151.83 - 153.99
1 Yr Return
0.01%
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Open
152.92
Day Range
152.92 - 152.92
Volume
0
Previous Close
152.92
52Wk Range
151.83 - 153.99
1 Yr Return
-0.10%
YTD Return
-0.14%
NAV (on 01/18/2018)
152.8533
Total Assets (m EUR) (on 01/18/2018)
890.846
Inception Date
04/15/2009
Premium/Discount
0.04%
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
-0.34%
3 Yr Return
0.58%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
126.49 k 142.84 m 15.65
102.08 k 127.30 m 13.95
92.98 k 108.36 m 11.87
82.49 k 96.29 m 10.55
82.84 k 92.81 m 10.17
78.70 k 88.18 m 9.66
42.68 k 52.14 m 5.71
41.27 k 41.77 m 4.58
21.58 k 25.66 m 2.81
22.13 k 25.64 m 2.81
Profile
LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97