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LYXOR UCITS ETF EUROMTS 7-10Y

MTD:FP
EN Paris
170.60
EUR
0.30
0.18%
As of 11:35 AM EDT 5/26/2017
Open
170.28
Day Range
170.28 - 170.60
Volume
1,630
Previous Close
170.30
52Wk Range
165.79 - 176.19
1 Yr Return
-0.25%
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Open
170.28
Day Range
170.28 - 170.60
Volume
1,630
Previous Close
170.30
52Wk Range
165.79 - 176.19
1 Yr Return
-0.34%
YTD Return
-0.10%
NAV (on 05/25/2017)
170.1858
Total Assets (m EUR) (on 05/25/2017)
250.718
Inception Date
01/22/2007
Premium/Discount
0.07%
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
1.16%
3 Yr Return
4.57%
5 Yr Return
6.28%

Top Fund Holdings

Name Position Value % of Fund
31.40 k 39.48 m 15.75
21.83 k 27.37 m 10.92
21.24 k 24.14 m 9.63
24.74 k 23.70 m 9.45
18.96 k 23.19 m 9.25
19.86 k 21.44 m 8.55
19.42 k 20.13 m 8.03
15.20 k 16.45 m 6.56
7.97 k 9.52 m 3.80
8.26 k 8.59 m 3.43
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