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LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF

MTA:FP
EN Paris
126.05
EUR
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
126.08
Day Range
126.05 - 126.08
Volume
2,220
Previous Close
126.05
52Wk Range
125.88 - 126.69
1 Yr Return
-0.29%
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Open
126.08
Day Range
126.05 - 126.08
Volume
2,220
Previous Close
126.05
52Wk Range
125.88 - 126.69
1 Yr Return
-0.29%
YTD Return
-0.34%
NAV (on 05/25/2017)
126.0445
Total Assets (m EUR) (on 05/25/2017)
813.202
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
-0.17%
3 Yr Return
0.35%
5 Yr Return
1.23%

Top Fund Holdings

Name Position Value % of Fund
96.84 k 105.24 m 12.94
92.17 k 103.82 m 12.77
94.95 k 103.62 m 12.74
81.02 k 88.88 m 10.93
74.12 k 83.01 m 10.21
67.94 k 75.84 m 9.33
56.25 k 61.08 m 7.51
56.11 k 60.64 m 7.46
19.49 k 22.10 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