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LYXOR UCITS ETF MTS BTP 1-3Y

MI13:FP
EN Paris
109.41
EUR
0.03
0.03%
As of 11:35 AM EST 2/22/2017
Open
109.43
Day Range
109.29 - 109.43
Volume
78
Previous Close
109.44
52Wk Range
109.17 - 110.06
1 Yr Return
-0.25%
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Open
109.43
Day Range
109.29 - 109.43
Volume
78
Previous Close
109.44
52Wk Range
109.17 - 110.06
1 Yr Return
-0.19%
YTD Return
-0.53%
NAV (on 02/21/2017)
109.432
Total Assets (m EUR) (on 02/21/2017)
67.738
Inception Date
10/17/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.11%
3 Yr Return
0.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.16 k 6.88 m 10.16
6.22 k 6.64 m 9.80
5.95 k 6.59 m 9.73
6.06 k 6.56 m 9.69
5.58 k 6.25 m 9.23
4.89 k 5.22 m 7.71
4.77 k 5.03 m 7.42
4.51 k 4.77 m 7.04
4.04 k 4.15 m 6.13
3.81 k 3.89 m 5.74
Profile
Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97