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Lyxor EuroMTS 7-10Y Investment Grade DR UCITS ETF

MTD:FP
EN Paris
172.94
EUR
0.09
0.05%
As of 11:35 AM EDT 6/22/2018
Open
173.03
Day Range
172.87 - 173.11
Volume
584
Previous Close
173.03
52Wk Range
168.17 - 175.00
1 Yr Return
0.30%
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Open
173.03
Day Range
172.87 - 173.11
Volume
584
Previous Close
173.03
52Wk Range
168.17 - 175.00
1 Yr Return
0.40%
YTD Return
0.21%
NAV (on 06/21/2018)
173.0199
Total Assets (m EUR) (on 06/21/2018)
275.136
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
0.18%
3 Yr Return
2.97%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
34.97 k 43.95 m 15.98
29.51 k 29.16 m 10.60
19.77 k 26.13 m 9.50
23.16 k 25.53 m 9.28
21.01 k 21.12 m 7.68
20.20 k 20.72 m 7.53
18.95 k 19.49 m 7.08
15.32 k 17.74 m 6.45
8.92 k 13.19 m 4.80
8.11 k 8.44 m 3.07
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