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

MAA:FP
EN Paris
140.29
EUR
0.05
0.04%
As of 11:35 AM EDT 5/24/2017
Open
140.14
Day Range
140.14 - 140.35
Volume
91
Previous Close
140.24
52Wk Range
138.86 - 146.99
1 Yr Return
-1.39%
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Open
140.14
Day Range
140.14 - 140.35
Volume
91
Previous Close
140.24
52Wk Range
138.86 - 146.99
1 Yr Return
-1.18%
YTD Return
-1.29%
NAV (on 05/23/2017)
140.2525
Total Assets (m EUR) (on 05/23/2017)
141.942
Inception Date
11/16/2009
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
-1.04%
3 Yr Return
3.00%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 2.61 m 1.84
1.45 k 2.42 m 1.71
1.16 k 2.09 m 1.47
1.23 k 2.04 m 1.44
1.52 k 2.03 m 1.43
1.74 k 1.95 m 1.38
1.74 k 1.95 m 1.37
1.89 k 1.93 m 1.36
1.45 k 1.92 m 1.35
1.74 k 1.89 m 1.33
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond is an open-end UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the EuroMTS Highest Rated Macro-Weighted Government (All-Maturity) whilst minimizing the tracking error.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97