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

MAA:FP
EN Paris
140.31
EUR
0.18
0.13%
As of 10:33 AM EDT 7/24/2017
Open
139.99
Day Range
139.99 - 140.31
Volume
384
Previous Close
140.13
52Wk Range
138.86 - 146.99
1 Yr Return
-3.65%
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Open
139.99
Day Range
139.99 - 140.31
Volume
384
Previous Close
140.13
52Wk Range
138.86 - 146.99
1 Yr Return
-3.76%
YTD Return
-1.28%
NAV (on 07/21/2017)
140.1093
Total Assets (m EUR) (on 07/21/2017)
150.896
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
-0.85%
3 Yr Return
2.34%
5 Yr Return
2.42%

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