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Lyxor EuroMTS Covered Bond Aggregate UCITS ETF

LYXECB:GR
Xetra ETF
144.17
EUR
0.08
0.06%
As of 3:55 PM EDT 6/23/2017
Open
144.19
Day Range
144.09 - 144.29
Volume
0
Previous Close
144.25
52Wk Range
141.26 - 146.18
1 Yr Return
0.96%
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Open
144.19
Day Range
144.09 - 144.29
Volume
0
Previous Close
144.25
52Wk Range
141.26 - 146.18
1 Yr Return
0.56%
YTD Return
0.46%
NAV (on 06/22/2017)
144.2422
Total Assets (m EUR) (on 06/22/2017)
127.366
Inception Date
10/25/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.20%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.44
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.17%
3 Mo Return
0.75%
3 Yr Return
1.92%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
2.47 k 2.83 m 2.22
1.88 k 2.37 m 1.86
1.85 k 2.17 m 1.71
1.64 k 1.91 m 1.50
1.58 k 1.83 m 1.44
1.51 k 1.68 m 1.32
1.32 k 1.67 m 1.31
1.22 k 1.59 m 1.25
1.31 k 1.56 m 1.23
1.29 k 1.54 m 1.21
Profile
The Lyxor EuroMTS Covered Bond Aggregate UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97