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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

MTA:FP
EN Paris
125.95
EUR
0.00
0.00%
As of 11:35 AM EDT 10/17/2017
Open
125.93
Day Range
125.91 - 125.95
Volume
1,123
Previous Close
125.96
52Wk Range
125.81 - 126.61
1 Yr Return
-0.35%
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Open
125.93
Day Range
125.91 - 125.95
Volume
1,123
Previous Close
125.96
52Wk Range
125.81 - 126.61
1 Yr Return
-0.38%
YTD Return
-0.41%
NAV (on 10/16/2017)
125.9327
Total Assets (m EUR) (on 10/16/2017)
781.627
Inception Date
09/28/2005
Premium/Discount
0.02%
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
0.05%
3 Yr Return
0.19%
5 Yr Return
0.77%

Top Fund Holdings

Name Position Value % of Fund
93.25 k 105.02 m 13.44
86.30 k 92.45 m 11.83
86.11 k 91.91 m 11.76
82.14 k 89.98 m 11.51
75.13 k 81.46 m 10.42
68.87 k 76.80 m 9.83
54.81 k 61.56 m 7.88
46.74 k 48.47 m 6.20
18.51 k 20.81 m 2.66
18.02 k 19.71 m 2.52
Profile
LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF 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