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LYXOR UCITS ETF EUROMTS HIGHES

MA35:FP
EN Paris
112.75
EUR
0.04
0.04%
As of 3:05 AM EST 2/20/2017
Open
112.75
Day Range
112.75 - 112.75
Volume
0
Previous Close
112.79
52Wk Range
112.24 - 113.71
1 Yr Return
0.04%
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Open
112.75
Day Range
112.75 - 112.75
Volume
0
Previous Close
112.79
52Wk Range
112.24 - 113.71
1 Yr Return
0.18%
YTD Return
-0.42%
NAV (on 02/17/2017)
112.7838
Total Assets (m EUR) (on 02/17/2017)
34.850
Inception Date
11/30/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.27%
3 Yr Return
1.46%
5 Yr Return
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.17 m 6.24
1.64 k 1.95 m 5.60
1.72 k 1.94 m 5.57
1.62 k 1.94 m 5.56
1.64 k 1.92 m 5.50
1.81 k 1.86 m 5.32
1.64 k 1.85 m 5.29
1.56 k 1.80 m 5.16
1.72 k 1.76 m 5.06
1.64 k 1.69 m 4.86
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 3-5Y 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 (3-5 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97