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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR

MA13:FP
EN Paris
103.48
EUR
0.09
0.09%
As of 11:35 AM EST 2/24/2017
Open
103.43
Day Range
103.43 - 103.48
Volume
0
Previous Close
103.39
52Wk Range
103.11 - 103.77
1 Yr Return
-0.14%
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Open
103.43
Day Range
103.43 - 103.48
Volume
0
Previous Close
103.39
52Wk Range
103.11 - 103.77
1 Yr Return
-0.10%
YTD Return
-0.03%
NAV (on 02/23/2017)
103.4025
Total Assets (m EUR) (on 02/23/2017)
42.602
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
-0.03%
3 Yr Return
0.25%
5 Yr Return
0.39%

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.54 m 5.96
2.25 k 2.47 m 5.79
2.07 k 2.33 m 5.46
1.97 k 2.17 m 5.08
1.63 k 1.83 m 4.30
1.60 k 1.65 m 3.88
1.45 k 1.65 m 3.86
1.60 k 1.62 m 3.80
1.45 k 1.57 m 3.69
1.50 k 1.56 m 3.66
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y 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