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LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

MTA:FP
EN Paris
126.09
EUR
0.05
0.04%
As of 11:35 AM EST 2/21/2017
Open
126.14
Day Range
126.01 - 126.14
Volume
8,139
Previous Close
126.14
52Wk Range
125.90 - 126.69
1 Yr Return
-0.26%
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Open
126.14
Day Range
126.01 - 126.14
Volume
8,139
Previous Close
126.14
52Wk Range
125.90 - 126.69
1 Yr Return
-0.25%
YTD Return
-0.30%
NAV (on 02/20/2017)
126.1203
Total Assets (m EUR) (on 02/20/2017)
835.131
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
0.00%
3 Yr Return
0.49%
5 Yr Return
1.23%

Top Fund Holdings

Name Position Value % of Fund
92.30 k 103.71 m 12.42
89.82 k 99.71 m 11.94
91.61 k 99.25 m 11.88
82.05 k 93.38 m 11.18
78.74 k 88.71 m 10.62
72.17 k 81.05 m 9.70
56.43 k 61.27 m 7.34
56.14 k 60.65 m 7.26
25.39 k 28.89 m 3.46
25.45 k 27.78 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