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LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

LYQ7:GZ
Gettex
151.08
EUR
0.10
0.07%
As of 11/20/2017
Open
151.08
Day Range
151.08 - 151.08
Volume
0
Previous Close
150.98
52Wk Range
144.56 - 151.46
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Open
151.08
Day Range
151.08 - 151.08
Volume
0
Previous Close
150.98
52Wk Range
144.56 - 151.46
NAV (on 12/05/2016)
146.6175
Total Assets (m EUR) (on 11/17/2017)
801.523
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
1.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.93 k 45.78 m 5.71
28.61 k 38.83 m 4.84
26.76 k 37.27 m 4.65
29.07 k 36.31 m 4.53
28.07 k 34.53 m 4.31
25.44 k 34.25 m 4.27
28.08 k 33.94 m 4.23
16.47 k 32.62 m 4.07
18.60 k 32.30 m 4.03
25.94 k 31.58 m 3.94
Profile
LYXOR EUROMTS INFLATION LINKED 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 Inflation-Linked Bond Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97