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LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y DR UCITS ETF

MA35:FP
EN Paris
112.45
EUR
0.14
0.12%
As of 3:05 AM EDT 3/27/2017
Open
112.45
Day Range
112.45 - 112.45
Volume
0
Previous Close
112.31
52Wk Range
112.19 - 113.71
1 Yr Return
-0.16%
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Open
112.45
Day Range
112.45 - 112.45
Volume
0
Previous Close
112.31
52Wk Range
112.19 - 113.71
1 Yr Return
-0.28%
YTD Return
-0.68%
NAV (on 03/24/2017)
112.3105
Total Assets (m EUR) (on 03/24/2017)
33.019
Inception Date
11/30/2011
Premium/Discount
0.00%
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
-0.72%
3 Yr Return
1.27%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.05 m 6.22
1.55 k 1.85 m 5.59
1.55 k 1.84 m 5.57
1.64 k 1.83 m 5.55
1.57 k 1.83 m 5.53
1.72 k 1.75 m 5.30
1.55 k 1.74 m 5.28
1.49 k 1.72 m 5.20
1.64 k 1.67 m 5.05
1.55 k 1.60 m 4.85
Profile
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y (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 (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