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LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

LYQ7:GR
Xetra ETF
151.14
EUR
0.06
0.04%
As of 11:00 AM EST 1/23/2018
Open
150.92
Day Range
150.92 - 151.34
Volume
9
Previous Close
151.07
52Wk Range
143.64 - 153.00
1 Yr Return
2.39%
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Open
150.92
Day Range
150.92 - 151.34
Volume
9
Previous Close
151.07
52Wk Range
143.64 - 153.00
1 Yr Return
2.69%
YTD Return
0.02%
NAV (on 01/22/2018)
151.0927
Total Assets (m EUR) (on 01/22/2018)
829.517
Inception Date
02/25/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.52%
3 Yr Return
1.44%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
32.93 k 45.76 m 5.69
28.61 k 38.90 m 4.84
26.76 k 37.32 m 4.64
29.07 k 36.31 m 4.52
28.06 k 34.55 m 4.30
25.44 k 34.20 m 4.25
28.08 k 33.96 m 4.23
16.47 k 32.76 m 4.08
18.60 k 32.70 m 4.07
21.20 k 31.74 m 3.95
Profile
LYXOR EUROMTS INFLATION LINKED 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 Inflation-Linked Bond Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97