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LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

MTB:FP
EN Paris
152.39
EUR
0.17
0.11%
As of 12:35 PM EDT 3/24/2017
Open
152.18
Day Range
152.18 - 152.39
Volume
86
Previous Close
152.22
52Wk Range
151.84 - 154.26
1 Yr Return
-0.15%
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Open
152.18
Day Range
152.18 - 152.39
Volume
86
Previous Close
152.22
52Wk Range
151.84 - 154.26
1 Yr Return
-0.28%
YTD Return
-0.74%
NAV (on 03/23/2017)
152.2713
Total Assets (b EUR) (on 03/23/2017)
1.065
Inception Date
03/24/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.79%
3 Yr Return
1.77%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
111.62 k 133.00 m 12.49
112.55 k 126.12 m 11.84
107.58 k 123.63 m 11.61
109.59 k 123.10 m 11.56
98.64 k 110.41 m 10.37
93.71 k 105.08 m 9.87
65.92 k 83.55 m 7.85
49.66 k 59.17 m 5.56
28.39 k 33.08 m 3.11
24.69 k 30.23 m 2.84
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