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Lyxor EuroMTS 5-7Y Investment Grade DR UCITS ETF

MTC:FP
EN Paris
159.96
EUR
0.04
0.03%
As of 3:05 AM EDT 6/18/2018
Open
159.96
Day Range
159.96 - 159.96
Volume
0
Previous Close
159.92
52Wk Range
157.58 - 162.41
1 Yr Return
-0.52%
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Open
159.96
Day Range
159.96 - 159.96
Volume
0
Previous Close
159.92
52Wk Range
157.58 - 162.41
1 Yr Return
-0.50%
YTD Return
-0.48%
NAV (on 06/15/2018)
160.01
Total Assets (m EUR) (on 06/15/2018)
548.962
Inception Date
01/22/2007
Premium/Discount
-0.06%
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
-0.31%
3 Yr Return
1.63%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
71.39 k 81.57 m 14.92
55.63 k 69.94 m 12.80
60.84 k 66.91 m 12.24
43.11 k 48.66 m 8.90
34.74 k 39.87 m 7.29
32.01 k 39.60 m 7.25
31.73 k 35.84 m 6.56
31.73 k 34.70 m 6.35
15.02 k 17.60 m 3.22
15.71 k 16.33 m 2.99
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