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

MA13:FP
EN Paris
102.82
EUR
0.00
0.00%
As of 3:05 AM EDT 10/18/2017
Open
102.82
Day Range
102.82 - 102.82
Volume
0
Previous Close
102.82
52Wk Range
102.68 - 103.61
1 Yr Return
-0.66%
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Open
102.82
Day Range
102.82 - 102.82
Volume
0
Previous Close
102.82
52Wk Range
102.68 - 103.61
1 Yr Return
-0.64%
YTD Return
-0.67%
NAV (on 10/17/2017)
102.8206
Total Assets (m EUR) (on 10/17/2017)
43.596
Inception Date
11/30/2011
Premium/Discount
0.00%
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
0.06%
3 Yr Return
-0.09%
5 Yr Return
0.08%

Top Fund Holdings

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