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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

MTA:FP
EN Paris
125.93
EUR
0.05
0.04%
As of 11:35 AM EDT 9/22/2017
Open
125.91
Day Range
125.88 - 125.93
Volume
947
Previous Close
125.88
52Wk Range
125.81 - 126.61
1 Yr Return
-0.45%
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Open
125.91
Day Range
125.88 - 125.93
Volume
947
Previous Close
125.88
52Wk Range
125.81 - 126.61
1 Yr Return
-0.48%
YTD Return
-0.43%
NAV (on 09/21/2017)
125.9005
Total Assets (m EUR) (on 09/21/2017)
786.463
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
-0.11%
3 Yr Return
0.07%
5 Yr Return
0.79%

Top Fund Holdings

Name Position Value % of Fund
90.71 k 102.06 m 12.98
89.21 k 95.54 m 12.15
89.00 k 94.97 m 12.08
79.90 k 87.49 m 11.12
73.46 k 79.60 m 10.12
67.34 k 75.02 m 9.54
53.66 k 60.32 m 7.67
47.80 k 51.59 m 6.56
18.60 k 20.88 m 2.65
18.34 k 20.10 m 2.56
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