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LYXOR UCITS ETF EUROMTS 5-7Y I

MTC:FP
EN Paris
160.30
EUR
0.02
0.01%
As of 11:35 AM EDT 9/22/2017
Open
160.33
Day Range
160.24 - 160.36
Volume
11,650
Previous Close
160.32
52Wk Range
157.29 - 163.14
1 Yr Return
-1.51%
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Open
160.33
Day Range
160.24 - 160.36
Volume
11,650
Previous Close
160.32
52Wk Range
157.29 - 163.14
1 Yr Return
-1.58%
YTD Return
-0.11%
NAV (on 09/21/2017)
160.3328
Total Assets (m EUR) (on 09/21/2017)
608.592
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
-0.42%
3 Yr Return
1.78%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
70.59 k 91.44 m 15.03
66.95 k 83.75 m 13.76
62.09 k 71.34 m 11.72
50.99 k 58.16 m 9.56
45.34 k 51.20 m 8.41
45.34 k 50.25 m 8.26
31.22 k 40.45 m 6.65
30.21 k 38.18 m 6.27
18.82 k 20.87 m 3.43
18.21 k 20.62 m 3.39
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