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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

LYQ1:QT
Quotrix Exch
178.67
EUR
0.00
0.00%
As of 11/6/2017
Volume
15
Previous Close
178.67
52Wk Range
173.06 - 180.03
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Volume
15
Previous Close
178.67
52Wk Range
173.06 - 180.03
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
829.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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