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Lyxor EuroMTS 1-3Y Italy BTP G

MI13:FP
EN Paris
110.30
EUR
0.01
0.01%
As of 3:05 AM EDT 10/23/2017
Open
110.30
Day Range
110.30 - 110.30
Volume
687
Previous Close
110.29
52Wk Range
109.17 - 110.37
1 Yr Return
0.47%
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Open
110.30
Day Range
110.30 - 110.30
Volume
687
Previous Close
110.29
52Wk Range
109.17 - 110.37
1 Yr Return
0.46%
YTD Return
0.28%
NAV (on 10/20/2017)
110.3409
Total Assets (m EUR) (on 10/20/2017)
24.716
Inception Date
10/17/2012
Premium/Discount
-0.05%
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
0.15%
3 Yr Return
0.78%
5 Yr Return
1.88%

Top Fund Holdings

Profile
LYXOR MTS BTP 1-3Y ITALY GOVERNMENT BOND (DR) UCITS ETF is an open-end UCITS IV compliant exchange-traded fund incorporated in Luxembourg. 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