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LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

MTA:BB
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 07/17/2014)
125.1733
Total Assets (m EUR) (on 02/22/2017)
831.225
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.89 k 103.26 m 12.42
89.41 k 99.14 m 11.93
91.19 k 98.66 m 11.87
81.68 k 92.92 m 11.18
78.38 k 88.39 m 10.63
71.84 k 80.77 m 9.72
56.17 k 60.97 m 7.33
55.89 k 60.32 m 7.26
25.27 k 28.77 m 3.46
25.34 k 27.66 m 3.33
Profile
LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97