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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

MTA:FP
EN Paris
126.05
EUR
0.01
0.00%
As of 11:35 AM EDT 5/22/2017
Open
126.06
Day Range
126.03 - 126.08
Volume
3,684
Previous Close
126.04
52Wk Range
125.88 - 126.69
1 Yr Return
-0.30%
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Open
126.06
Day Range
126.03 - 126.08
Volume
3,684
Previous Close
126.04
52Wk Range
125.88 - 126.69
1 Yr Return
-0.30%
YTD Return
-0.34%
NAV (on 05/19/2017)
126.0398
Total Assets (m EUR) (on 05/19/2017)
813.171
Inception Date
09/28/2005
Premium/Discount
0.00%
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
-0.04%
3 Yr Return
0.38%
5 Yr Return
1.23%

Top Fund Holdings

Name Position Value % of Fund
96.85 k 105.25 m 12.94
92.18 k 103.78 m 12.76
94.96 k 103.66 m 12.75
81.03 k 88.83 m 10.92
74.13 k 83.00 m 10.21
67.95 k 75.83 m 9.33
56.25 k 61.09 m 7.51
56.11 k 60.66 m 7.46
19.49 k 22.11 m 2.72
19.00 k 20.67 m 2.54
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