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LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF

MTB:FP
EN Paris
153.06
EUR
0.04
0.03%
As of 11:35 AM EDT 5/23/2017
Open
153.13
Day Range
152.97 - 153.13
Volume
86,796
Previous Close
153.02
52Wk Range
151.84 - 154.26
1 Yr Return
0.19%
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Open
153.13
Day Range
152.97 - 153.13
Volume
86,796
Previous Close
153.02
52Wk Range
151.84 - 154.26
1 Yr Return
0.25%
YTD Return
-0.30%
NAV (on 05/22/2017)
153.0285
Total Assets (b EUR) (on 05/22/2017)
1.083
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
0.26%
3 Yr Return
1.57%
5 Yr Return
2.90%

Top Fund Holdings

Name Position Value % of Fund
125.57 k 141.97 m 13.11
122.28 k 138.84 m 12.82
115.76 k 134.06 m 12.38
106.67 k 124.06 m 11.45
98.30 k 110.09 m 10.16
93.38 k 104.67 m 9.66
60.10 k 73.28 m 6.76
45.22 k 54.06 m 4.99
29.19 k 34.03 m 3.14
25.38 k 31.15 m 2.88
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