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LYXOR UCITS ETF EUROMTS 5-7Y I

MTC:FP
EN Paris
159.01
EUR
0.13
0.08%
As of 7:54 AM EST 2/24/2017
Open
158.91
Day Range
158.91 - 159.01
Volume
380
Previous Close
158.88
52Wk Range
157.93 - 163.19
1 Yr Return
-0.31%
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Open
158.91
Day Range
158.91 - 159.01
Volume
380
Previous Close
158.88
52Wk Range
157.93 - 163.19
1 Yr Return
-0.40%
YTD Return
-0.91%
NAV (on 02/23/2017)
158.8586
Total Assets (m EUR) (on 02/23/2017)
524.678
Inception Date
01/22/2007
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
-0.01%
3 Yr Return
3.63%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
64.43 k 82.00 m 15.63
58.82 k 73.03 m 13.92
53.89 k 67.29 m 12.82
44.84 k 50.53 m 9.63
43.12 k 48.99 m 9.34
32.34 k 37.74 m 7.19
19.88 k 25.26 m 4.81
18.13 k 22.34 m 4.26
17.00 k 21.53 m 4.10
15.72 k 17.85 m 3.40
Profile
LYXOR ETF EUROMTS 5-7Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in Luxembourg. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 5-7Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97