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LYXOR UCITS ETF EUROMTS 7-10Y

LYMTD:SW
SIX Swiss Ex
170.90
EUR
0.44
0.26%
As of 2/23/2018
Open
170.46
Day Range
170.46 - 170.90
Volume
0
Previous Close
170.46
52Wk Range
168.78 - 174.42
1 Yr Return
1.36%
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Open
170.46
Day Range
170.46 - 170.90
Volume
0
Previous Close
170.46
52Wk Range
168.78 - 174.42
1 Yr Return
1.75%
YTD Return
-1.01%
NAV (on 02/22/2018)
170.547
Total Assets (m EUR) (on 02/22/2018)
240.505
Inception Date
10/20/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-1.75%
3 Yr Return
1.30%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
29.92 k 37.67 m 15.66
21.40 k 26.83 m 11.16
25.24 k 24.16 m 10.04
17.95 k 22.00 m 9.15
19.95 k 21.58 m 8.97
17.26 k 17.58 m 7.31
17.20 k 16.69 m 6.94
16.54 k 16.36 m 6.80
7.16 k 7.20 m 2.99
6.84 k 6.99 m 2.91
Profile
LYXOR ETF EUROMTS 7-10Y 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 7-10Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97