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LYXOR UCITS ETF EUROMTS 5-7Y I

MTC:FP
EN Paris
159.84
EUR
0.01
0.01%
As of 11:35 AM EDT 5/24/2017
Open
159.83
Day Range
159.83 - 159.84
Volume
190
Previous Close
159.85
52Wk Range
157.29 - 163.19
1 Yr Return
-0.34%
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Open
159.83
Day Range
159.83 - 159.84
Volume
190
Previous Close
159.85
52Wk Range
157.29 - 163.19
1 Yr Return
-0.16%
YTD Return
-0.39%
NAV (on 05/23/2017)
159.8366
Total Assets (m EUR) (on 05/23/2017)
561.021
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
0.61%
3 Yr Return
3.00%
5 Yr Return
4.95%

Top Fund Holdings

Name Position Value % of Fund
62.16 k 80.18 m 14.29
60.51 k 75.11 m 13.39
55.44 k 69.13 m 12.32
52.60 k 59.00 m 10.52
44.58 k 50.73 m 9.04
39.45 k 45.35 m 8.08
27.58 k 35.54 m 6.33
26.71 k 33.48 m 5.97
16.61 k 18.70 m 3.33
16.01 k 18.37 m 3.27
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