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LYS6:GZGettex

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF

129.0300EUR
-0.1900-0.15%
Market Closed
As of 08/16/2019 EDT
Open
129.2200
Prev Close
129.2200
Volume
0
Geographic Focus
European Region
Day Range
129.0300129.2400
52 Week Range
122.6800129.2400
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.72%
YTD Return4.43%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 08/15/2019)29.079
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
3.4750K
3.8099M
13.10%
3.3410K
3.5540M
12.22%
3.0740K
3.4363M
11.82%
3.0740K
3.3283M
11.45%
988.0000
1.4576M
5.01%

About Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR UCITS ETF

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (5-7 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management 17, Cours Valmy 92800 Puteaux France
Phone
33-1-42-13-96-97
Website
www.lyxoretf.com
Fund TypeETF
ObjectiveGovernment
Asset Class FocusFixed Income