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

MAA:FP
EN Paris
141.66
EUR
0.05
0.04%
As of 3:05 AM EST 2/28/2017
Open
141.66
Day Range
141.66 - 141.66
Volume
0
Previous Close
141.61
52Wk Range
138.96 - 146.99
1 Yr Return
-0.41%
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Open
141.66
Day Range
141.66 - 141.66
Volume
0
Previous Close
141.61
52Wk Range
138.96 - 146.99
1 Yr Return
-0.24%
YTD Return
-0.33%
NAV (on 02/27/2017)
141.6297
Total Assets (m EUR) (on 02/27/2017)
147.577
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
-0.08%
3 Yr Return
3.88%
5 Yr Return
3.70%

Top Fund Holdings

Name Position Value % of Fund
1.74 k 2.82 m 1.91
1.52 k 2.61 m 1.77
1.21 k 2.27 m 1.54
1.29 k 2.18 m 1.48
1.82 k 2.07 m 1.40
1.97 k 2.06 m 1.39
1.82 k 2.05 m 1.39
1.44 k 2.02 m 1.37
1.44 k 2.01 m 1.36
1.82 k 1.99 m 1.35
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