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LYXOR UCITS ETF EUROMTS 5-7Y INVESTMENT GRADE DR UCITS ETF

LYMTC:SW
SIX Swiss Ex
160.64
EUR
0.12
0.07%
As of 7:09 AM EST 1/23/2018
Open
160.72
Day Range
160.64 - 160.72
Volume
114
Previous Close
160.52
52Wk Range
157.19 - 162.54
1 Yr Return
0.58%
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Open
160.72
Day Range
160.64 - 160.72
Volume
114
Previous Close
160.52
52Wk Range
157.19 - 162.54
1 Yr Return
0.68%
YTD Return
-0.08%
NAV (on 01/22/2018)
160.543
Total Assets (m EUR) (on 01/22/2018)
591.311
Inception Date
10/20/2009
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
-0.08%
3 Yr Return
1.18%
5 Yr Return
3.53%

Top Fund Holdings

Name Position Value % of Fund
70.77 k 88.35 m 14.93
67.90 k 82.62 m 13.96
57.87 k 67.84 m 11.46
52.21 k 59.68 m 10.09
39.90 k 44.73 m 7.56
39.90 k 43.86 m 7.41
31.83 k 36.23 m 6.12
29.20 k 35.91 m 6.07
15.88 k 18.51 m 3.13
14.04 k 15.49 m 2.62
Profile
LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR 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 5-7Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97