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LYXOR MTS BTP 1-3Y ITALY GOVERNMENT BOND DR UCITS ETF

MI13:FP
EN Paris
109.98
EUR
0.04
0.04%
As of 11:35 AM EDT 5/26/2017
Open
109.98
Day Range
109.98 - 109.98
Volume
0
Previous Close
109.94
52Wk Range
109.17 - 110.06
1 Yr Return
0.10%
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Open
109.98
Day Range
109.98 - 109.98
Volume
0
Previous Close
109.94
52Wk Range
109.17 - 110.06
1 Yr Return
0.09%
YTD Return
-0.01%
NAV (on 05/25/2017)
109.9702
Total Assets (m EUR) (on 05/25/2017)
42.778
Inception Date
10/17/2012
Premium/Discount
-0.03%
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
0.49%
3 Yr Return
0.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.44 k 3.80 m 8.88
3.34 k 3.75 m 8.77
3.47 k 3.71 m 8.68
3.38 k 3.68 m 8.60
3.32 k 3.62 m 8.46
3.11 k 3.52 m 8.22
2.73 k 2.92 m 6.84
2.66 k 2.81 m 6.57
2.52 k 2.64 m 6.18
2.25 k 2.34 m 5.46
Profile
LYXOR MTS BTP 1-3Y ITALY GOVERNMENT BOND (DR) UCITS ETF 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