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Lyxor EuroMTS 7-10Y Investment Grade DR UCITS ETF

MTD:FP
EN Paris
172.09
EUR
0.05
0.03%
As of 5/18/2018
Open
171.91
Day Range
171.85 - 172.09
Volume
1,768
Previous Close
172.14
52Wk Range
168.17 - 175.00
1 Yr Return
1.11%
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Open
171.91
Day Range
171.85 - 172.09
Volume
1,768
Previous Close
172.14
52Wk Range
168.17 - 175.00
1 Yr Return
1.16%
YTD Return
-0.28%
NAV (on 05/17/2018)
172.0001
Total Assets (m EUR) (on 05/17/2018)
266.635
Inception Date
01/22/2007
Premium/Discount
0.08%
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
0.68%
3 Yr Return
2.19%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
32.76 k 40.40 m 15.15
20.81 k 28.84 m 10.82
27.63 k 26.72 m 10.02
22.06 k 24.16 m 9.06
20.04 k 19.62 m 7.36
16.13 k 19.54 m 7.33
19.27 k 19.23 m 7.21
18.04 k 18.42 m 6.91
11.00 k 11.32 m 4.24
9.62 k 9.98 m 3.74
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