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LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

LYQ3:GR
Xetra ETF
153.78
EUR
0.04
0.03%
As of 11/17/2017
Open
153.74
Day Range
153.71 - 153.84
Volume
0
Previous Close
153.74
52Wk Range
151.23 - 154.32
1 Yr Return
1.18%
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Open
153.74
Day Range
153.71 - 153.84
Volume
0
Previous Close
153.74
52Wk Range
151.23 - 154.32
1 Yr Return
1.24%
YTD Return
0.22%
NAV (on 11/16/2017)
153.7876
Total Assets (m EUR) (on 11/16/2017)
900.027
Inception Date
05/30/2006
Premium/Discount
-0.03%
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
0.36%
3 Yr Return
1.07%
5 Yr Return
2.21%

Top Fund Holdings

Name Position Value % of Fund
124.78 k 140.66 m 15.63
100.71 k 125.25 m 13.92
91.73 k 106.96 m 11.88
81.38 k 95.04 m 10.56
81.73 k 91.62 m 10.18
77.64 k 87.05 m 9.67
42.11 k 51.36 m 5.71
40.71 k 41.12 m 4.57
21.29 k 25.34 m 2.81
21.83 k 25.29 m 2.81
Profile
LYXOR EUROMTS 3-5Y 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 3-5Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97