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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

LYQ1:TH
Tradegate
178.56
EUR
0.00
0.00%
As of 11/22/2017
Volume
15
Previous Close
178.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
15
Previous Close
178.56
NAV (on -)
-
Total Assets (m EUR) (on 11/23/2017)
842.170
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
20.14 k 25.96 m 3.08
21.72 k 23.66 m 2.81
20.50 k 23.15 m 2.75
21.24 k 22.70 m 2.70
21.03 k 22.55 m 2.68
19.19 k 21.02 m 2.50
16.54 k 20.63 m 2.45
15.12 k 19.24 m 2.28
17.57 k 19.03 m 2.26
16.11 k 17.94 m 2.13
Profile
LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE (DR) UCITS ETF 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 All-Maturity Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97