Error: Could not add to watchlist. X
+ Watchlist

LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y DR UCITS ETF

MA13:FP
EN Paris
103.01
EUR
0.04
0.04%
As of 11:35 AM EDT 5/26/2017
Open
102.99
Day Range
102.99 - 103.01
Volume
0
Previous Close
102.97
52Wk Range
102.93 - 103.77
1 Yr Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.99
Day Range
102.99 - 103.01
Volume
0
Previous Close
102.97
52Wk Range
102.93 - 103.77
1 Yr Return
-0.46%
YTD Return
-0.48%
NAV (on 05/25/2017)
102.9765
Total Assets (m EUR) (on 05/25/2017)
42.426
Inception Date
11/30/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.45%
3 Yr Return
0.03%
5 Yr Return
0.16%

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.48 m 5.84
2.21 k 2.41 m 5.67
2.03 k 2.26 m 5.34
1.94 k 2.12 m 4.99
1.84 k 1.88 m 4.43
1.63 k 1.83 m 4.31
1.52 k 1.72 m 4.05
1.57 k 1.61 m 3.81
1.48 k 1.52 m 3.59
1.48 k 1.51 m 3.56
Profile
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y (DR) UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (1-3 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97