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LYXOR EUROMTS 10-15Y INVESTMENT GRADE DR UCITS ETF

MTE:FP
EN Paris
208.62
EUR
0.24
0.12%
As of 4:47 AM EDT 9/20/2017
Open
208.32
Day Range
208.32 - 208.62
Volume
76
Previous Close
208.38
52Wk Range
200.23 - 219.96
1 Yr Return
-4.09%
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Open
208.32
Day Range
208.32 - 208.62
Volume
76
Previous Close
208.38
52Wk Range
200.23 - 219.96
1 Yr Return
-3.62%
YTD Return
-0.11%
NAV (on 09/19/2017)
208.3297
Total Assets (m EUR) (on 09/19/2017)
68.186
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
-0.62%
3 Yr Return
4.13%
5 Yr Return
7.60%

Top Fund Holdings

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