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LYXOR UCITS ETF EUROMTS 15+Y I

MTF:FP
EN Paris
208.34
EUR
0.50
0.24%
As of 11:35 AM EDT 5/23/2017
Open
208.56
Day Range
208.15 - 208.56
Volume
202
Previous Close
207.84
52Wk Range
200.80 - 238.89
1 Yr Return
-2.96%
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Open
208.56
Day Range
208.15 - 208.56
Volume
202
Previous Close
207.84
52Wk Range
200.80 - 238.89
1 Yr Return
-3.35%
YTD Return
-3.32%
NAV (on 05/22/2017)
207.9697
Total Assets (m EUR) (on 05/22/2017)
67.029
Inception Date
06/26/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.18%
3 Yr Return
8.22%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 3.20 m 4.77
1.97 k 3.08 m 4.59
1.69 k 2.60 m 3.88
1.68 k 2.47 m 3.68
1.46 k 2.28 m 3.40
1.58 k 2.12 m 3.16
1.27 k 2.11 m 3.15
1.59 k 2.11 m 3.14
1.24 k 1.99 m 2.98
1.67 k 1.97 m 2.95
Profile
LYXOR ETF EUROMTS 15+Y 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 15+Y Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97