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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

LYQ1:GR
Xetra ETF
178.17
EUR
0.11
0.06%
As of 9:15 AM EST 11/20/2017
Open
178.39
Day Range
178.10 - 178.46
Volume
120
Previous Close
178.06
52Wk Range
172.50 - 179.31
1 Yr Return
1.39%
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Open
178.39
Day Range
178.10 - 178.46
Volume
120
Previous Close
178.06
52Wk Range
172.50 - 179.31
1 Yr Return
1.43%
YTD Return
0.30%
NAV (on 11/17/2017)
178.2642
Total Assets (m EUR) (on 11/17/2017)
839.036
Inception Date
02/20/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.48%
3 Yr Return
2.35%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
20.14 k 25.91 m 3.09
21.73 k 23.66 m 2.82
20.50 k 23.13 m 2.76
21.24 k 22.69 m 2.70
21.03 k 22.55 m 2.69
19.19 k 21.02 m 2.51
16.54 k 20.60 m 2.45
15.12 k 19.16 m 2.28
17.57 k 19.04 m 2.27
16.11 k 17.95 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