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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

LYMTX:SW
SIX Swiss Ex
178.39
EUR
0.33
0.19%
As of 11/17/2017
Open
178.39
Day Range
178.39 - 178.39
Volume
46
Previous Close
178.06
52Wk Range
172.56 - 178.72
1 Yr Return
1.66%
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Open
178.39
Day Range
178.39 - 178.39
Volume
46
Previous Close
178.06
52Wk Range
172.56 - 178.72
1 Yr Return
1.32%
YTD Return
0.20%
NAV (on 11/16/2017)
178.1543
Total Assets (m EUR) (on 11/16/2017)
829.611
Inception Date
04/15/2009
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
0.91%
3 Yr Return
2.40%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
19.93 k 25.61 m 3.09
21.49 k 23.41 m 2.82
20.28 k 22.86 m 2.76
21.01 k 22.44 m 2.71
20.81 k 22.30 m 2.69
18.98 k 20.80 m 2.51
16.37 k 20.35 m 2.45
14.96 k 18.94 m 2.28
17.39 k 18.83 m 2.27
15.93 k 17.76 m 2.14
Profile
LYXOR EUROMTS ALL-MATURITY 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 Government Bond All-Maturity Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97