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LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
172.67
EUR
0.02
0.01%
As of 3:05 AM EDT 10/18/2017
Open
172.67
Day Range
172.67 - 172.67
Volume
0
Previous Close
172.65
52Wk Range
165.79 - 174.54
1 Yr Return
-0.79%
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Open
172.67
Day Range
172.67 - 172.67
Volume
0
Previous Close
172.65
52Wk Range
165.79 - 174.54
1 Yr Return
-0.60%
YTD Return
1.11%
NAV (on 10/17/2017)
172.5695
Total Assets (m EUR) (on 10/17/2017)
259.752
Inception Date
01/22/2007
Premium/Discount
0.05%
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
2.01%
3 Yr Return
3.28%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
39.12 k 49.96 m 19.23
30.83 k 30.10 m 11.59
22.04 k 27.58 m 10.62
21.38 k 23.46 m 9.03
18.49 k 22.66 m 8.72
18.31 k 18.53 m 7.13
18.49 k 18.47 m 7.11
16.36 k 17.05 m 6.56
7.51 k 7.81 m 3.01
7.11 k 7.34 m 2.83
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