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

MAA:FP
EN Paris
140.53
EUR
0.07
0.05%
As of 11:35 AM EDT 9/19/2017
Open
140.48
Day Range
140.48 - 140.66
Volume
44
Previous Close
140.46
52Wk Range
138.86 - 146.63
1 Yr Return
-2.91%
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Open
140.48
Day Range
140.48 - 140.66
Volume
44
Previous Close
140.46
52Wk Range
138.86 - 146.63
1 Yr Return
-3.02%
YTD Return
-1.13%
NAV (on 09/18/2017)
140.4379
Total Assets (m EUR) (on 09/18/2017)
154.761
Inception Date
11/16/2009
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
-0.83%
3 Yr Return
2.19%
5 Yr Return
2.83%

Top Fund Holdings

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