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LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

MTB:FP
EN Paris
153.20
EUR
0.04
0.03%
As of 11:35 AM EDT 9/20/2017
Open
153.20
Day Range
153.20 - 153.23
Volume
51,787
Previous Close
153.24
52Wk Range
151.84 - 154.21
1 Yr Return
-0.41%
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Open
153.20
Day Range
153.20 - 153.23
Volume
51,787
Previous Close
153.24
52Wk Range
151.84 - 154.21
1 Yr Return
-0.46%
YTD Return
-0.21%
NAV (on 09/19/2017)
153.2224
Total Assets (m EUR) (on 09/19/2017)
910.662
Inception Date
03/24/2004
Premium/Discount
0.01%
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
-0.19%
3 Yr Return
0.92%
5 Yr Return
2.34%

Top Fund Holdings

Name Position Value % of Fund
116.11 k 130.20 m 14.30
103.46 k 120.09 m 13.19
93.71 k 115.25 m 12.66
91.79 k 106.91 m 11.74
84.12 k 94.15 m 10.34
79.92 k 89.51 m 9.83
48.67 k 59.40 m 6.52
36.76 k 44.00 m 4.83
21.08 k 25.90 m 2.84
20.21 k 25.58 m 2.81
Profile
LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97