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LYXOR EUROMTS 10-15Y INVESTMENT GRADE DR UCITS ETF

LYQ6:GR
Xetra ETF
207.92
EUR
0.27
0.13%
As of 2/23/2018
Open
207.72
Day Range
207.72 - 208.40
Volume
0
Previous Close
207.65
52Wk Range
200.21 - 214.21
1 Yr Return
1.84%
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Open
207.72
Day Range
207.72 - 208.40
Volume
0
Previous Close
207.65
52Wk Range
200.21 - 214.21
1 Yr Return
2.47%
YTD Return
-1.08%
NAV (on 02/22/2018)
207.7719
Total Assets (m EUR) (on 02/22/2018)
58.238
Inception Date
05/30/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-2.19%
3 Yr Return
0.86%
5 Yr Return
6.52%

Top Fund Holdings

Name Position Value % of Fund
6.62 k 11.09 m 16.69
6.17 k 8.98 m 13.52
6.84 k 8.28 m 12.46
5.83 k 7.88 m 11.86
4.17 k 6.27 m 9.44
3.34 k 5.26 m 7.92
3.47 k 4.72 m 7.10
2.72 k 4.18 m 6.29
2.59 k 3.81 m 5.73
1.41 k 2.19 m 3.30
Profile
LYXOR EUROMTS 10-15Y 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 10-15Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97