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

MI13:FP
EN Paris
109.57
EUR
0.01
0.01%
As of 4:05 AM EDT 3/24/2017
Open
109.57
Day Range
109.57 - 109.57
Volume
0
Previous Close
109.58
52Wk Range
109.17 - 110.06
1 Yr Return
-0.15%
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Open
109.57
Day Range
109.57 - 109.57
Volume
0
Previous Close
109.58
52Wk Range
109.17 - 110.06
1 Yr Return
-0.16%
YTD Return
-0.38%
NAV (on 03/23/2017)
109.5291
Total Assets (m EUR) (on 03/23/2017)
67.799
Inception Date
10/17/2012
Premium/Discount
0.05%
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
-0.37%
3 Yr Return
0.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.57 k 6.11 m 9.02
5.41 k 6.04 m 8.91
5.62 k 6.01 m 8.86
5.48 k 5.94 m 8.76
5.37 k 5.85 m 8.62
5.04 k 5.66 m 8.35
4.42 k 4.73 m 6.97
4.31 k 4.55 m 6.71
4.08 k 4.32 m 6.37
3.65 k 3.76 m 5.54
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