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LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
168.53
EUR
0.57
0.34%
As of 11:35 AM EST 1/20/2017
Open
169.26
Day Range
168.53 - 169.26
Volume
342
Previous Close
169.10
52Wk Range
165.88 - 176.19
1 Yr Return
1.13%
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Open
169.26
Day Range
168.53 - 169.26
Volume
342
Previous Close
169.10
52Wk Range
165.88 - 176.19
1 Yr Return
1.51%
YTD Return
-1.31%
NAV (on 01/19/2017)
169.0578
Total Assets (m EUR) (on 01/19/2017)
227.924
Inception Date
01/22/2007
Premium/Discount
0.02%
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
-3.35%
3 Yr Return
5.92%
5 Yr Return
6.79%

Top Fund Holdings

Name Position Value % of Fund
24.52 k 31.24 m 13.71
22.69 k 26.21 m 11.50
20.33 k 25.87 m 11.35
17.66 k 21.77 m 9.55
18.46 k 20.84 m 9.14
19.01 k 19.79 m 8.68
17.28 k 18.54 m 8.14
14.88 k 16.11 m 7.07
6.39 k 7.57 m 3.32
6.62 k 6.80 m 2.98
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