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LYXOR EUROMTS 10-15Y INVESTMENT GRADE DR UCITS ETF

MTE:FP
EN Paris
206.36
EUR
0.24
0.12%
As of 11:35 AM EDT 5/23/2017
Open
206.51
Day Range
206.20 - 206.51
Volume
3
Previous Close
206.12
52Wk Range
200.23 - 220.39
1 Yr Return
-1.28%
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Open
206.51
Day Range
206.20 - 206.51
Volume
3
Previous Close
206.12
52Wk Range
200.23 - 220.39
1 Yr Return
-1.01%
YTD Return
-1.19%
NAV (on 05/22/2017)
206.1645
Total Assets (m EUR) (on 05/22/2017)
73.663
Inception Date
03/24/2004
Premium/Discount
-0.02%
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
1.55%
3 Yr Return
6.14%
5 Yr Return
8.57%

Top Fund Holdings

Name Position Value % of Fund
8.79 k 11.52 m 15.64
8.12 k 11.45 m 15.54
8.31 k 9.98 m 13.56
7.36 k 8.78 m 11.92
3.60 k 5.61 m 7.62
3.38 k 5.09 m 6.92
3.07 k 4.49 m 6.09
2.79 k 4.20 m 5.70
2.72 k 3.75 m 5.09
1.52 k 2.33 m 3.17
Profile
LYXOR EUROMTS 10-15Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 10-15Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97