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LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y DR UCITS ETF

MA57:FP
EN Paris
122.39
EUR
0.12
0.10%
As of 3:05 AM EDT 5/23/2017
Open
122.39
Day Range
122.39 - 122.39
Volume
0
Previous Close
122.27
52Wk Range
121.30 - 124.90
1 Yr Return
-0.30%
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Open
122.39
Day Range
122.39 - 122.39
Volume
0
Previous Close
122.27
52Wk Range
121.30 - 124.90
1 Yr Return
-0.43%
YTD Return
-0.61%
NAV (on 05/22/2017)
122.2886
Total Assets (m EUR) (on 05/22/2017)
9.783
Inception Date
11/30/2011
Premium/Discount
-0.02%
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
-0.29%
3 Yr Return
2.17%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
813.50 912.62 k 9.33
682.70 880.16 k 9.00
610.10 701.64 k 7.17
610.10 688.51 k 7.04
610.10 676.19 k 6.91
610.10 674.51 k 6.89
610.10 672.71 k 6.88
610.10 671.97 k 6.87
557.10 623.46 k 6.37
523.80 608.68 k 6.22
Profile
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y (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 (5-7 years) Index denominated in Euro (EUR).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97