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LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade DR

MTB:FP
EN Paris
152.85
EUR
0.19
0.12%
As of 11:35 AM EST 2/24/2017
Open
152.75
Day Range
152.75 - 152.85
Volume
2,274
Previous Close
152.66
52Wk Range
151.96 - 154.26
1 Yr Return
0.24%
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Open
152.75
Day Range
152.75 - 152.85
Volume
2,274
Previous Close
152.66
52Wk Range
151.96 - 154.26
1 Yr Return
0.32%
YTD Return
-0.44%
NAV (on 02/23/2017)
152.6784
Total Assets (b EUR) (on 02/23/2017)
1.096
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
0.33%
3 Yr Return
2.03%
5 Yr Return
2.95%

Top Fund Holdings

Name Position Value % of Fund
117.23 k 140.11 m 12.78
117.71 k 133.96 m 12.22
114.62 k 130.56 m 11.91
112.98 k 130.13 m 11.87
103.47 k 117.13 m 10.69
98.30 k 111.31 m 10.16
69.71 k 87.92 m 8.02
52.53 k 62.26 m 5.68
21.86 k 26.00 m 2.37
21.20 k 24.76 m 2.26
Profile
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR 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