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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

LYQ2:GR
Xetra ETF
126.03
EUR
0.16
0.13%
As of 3:55 PM EDT 4/26/2017
Open
125.73
Day Range
125.67 - 126.03
Volume
0
Previous Close
125.87
52Wk Range
125.03 - 127.03
1 Yr Return
-0.02%
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Open
125.73
Day Range
125.67 - 126.03
Volume
0
Previous Close
125.87
52Wk Range
125.03 - 127.03
1 Yr Return
-0.19%
YTD Return
-0.36%
NAV (on 04/25/2017)
125.9524
Total Assets (m EUR) (on 04/25/2017)
861.099
Inception Date
05/30/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.11%
3 Yr Return
0.38%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
102.62 k 111.24 m 12.92
100.62 k 109.57 m 12.72
97.11 k 109.20 m 12.68
86.32 k 94.59 m 10.99
78.07 k 87.52 m 10.16
71.56 k 79.91 m 9.28
59.47 k 64.54 m 7.50
59.27 k 64.03 m 7.44
20.84 k 23.65 m 2.75
20.32 k 22.12 m 2.57
Profile
LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97