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LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

LYMTI:SW
SIX Swiss Ex
151.37
EUR
0.03
0.02%
As of 11:43 AM EST 11/22/2017
Open
151.37
Volume
0
Previous Close
151.34
52Wk Range
144.35 - 151.79
1 Yr Return
3.83%
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Open
151.37
Volume
0
Previous Close
151.34
52Wk Range
144.35 - 151.79
1 Yr Return
3.52%
YTD Return
1.21%
NAV (on 11/21/2017)
151.4843
Total Assets (m EUR) (on 11/21/2017)
803.776
Inception Date
04/15/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.91%
3 Yr Return
2.43%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
32.93 k 45.78 m 5.70
28.61 k 38.87 m 4.84
26.76 k 37.35 m 4.65
29.07 k 36.31 m 4.52
28.07 k 34.55 m 4.30
25.44 k 34.24 m 4.26
28.08 k 33.96 m 4.22
16.47 k 32.78 m 4.08
18.60 k 32.65 m 4.06
21.20 k 31.72 m 3.95
Profile
LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE (DR) UCITS ETF is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97