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LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
168.64
EUR
0.67
0.40%
As of 11:35 AM EST 2/24/2017
Open
168.17
Day Range
168.17 - 168.64
Volume
433
Previous Close
167.97
52Wk Range
166.21 - 176.19
1 Yr Return
-0.57%
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Open
168.17
Day Range
168.17 - 168.64
Volume
433
Previous Close
167.97
52Wk Range
166.21 - 176.19
1 Yr Return
-0.26%
YTD Return
-1.25%
NAV (on 02/23/2017)
167.9921
Total Assets (m EUR) (on 02/23/2017)
250.006
Inception Date
01/22/2007
Premium/Discount
-0.01%
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
0.27%
3 Yr Return
5.47%
5 Yr Return
6.29%

Top Fund Holdings

Name Position Value % of Fund
27.63 k 34.91 m 13.96
25.57 k 29.31 m 11.72
22.89 k 28.52 m 11.41
19.88 k 24.02 m 9.61
20.81 k 23.13 m 9.25
19.46 k 20.53 m 8.21
19.04 k 19.99 m 8.00
14.90 k 16.33 m 6.53
7.09 k 8.44 m 3.37
7.34 k 7.60 m 3.04
Profile
LYXOR ETF EUROMTS 7-10Y 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 7-10Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97