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LYXOR UCITS ETF EuroMTS 10-15Y Investment Grade DR

MTE:FP
EN Paris
204.51
EUR
1.29
0.63%
As of 11:35 AM EST 2/24/2017
Open
203.47
Day Range
203.47 - 204.51
Volume
458
Previous Close
203.22
52Wk Range
200.23 - 220.39
1 Yr Return
-1.56%
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Open
203.47
Day Range
203.47 - 204.51
Volume
458
Previous Close
203.22
52Wk Range
200.23 - 220.39
1 Yr Return
-1.41%
YTD Return
-2.08%
NAV (on 02/23/2017)
203.134
Total Assets (m EUR) (on 02/23/2017)
78.674
Inception Date
03/24/2004
Premium/Discount
0.04%
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
-0.45%
3 Yr Return
7.52%
5 Yr Return
8.72%

Top Fund Holdings

Name Position Value % of Fund
9.06 k 11.77 m 14.96
8.37 k 11.73 m 14.91
9.51 k 11.18 m 14.21
8.42 k 9.83 m 12.49
4.33 k 6.85 m 8.71
3.70 k 5.30 m 6.73
3.36 k 5.13 m 6.52
2.73 k 4.26 m 5.41
2.72 k 3.68 m 4.67
1.84 k 2.83 m 3.59
Profile
LYXOR UCITS ETF EuroMTS 10-15Y Investment Grade DR - EUR 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