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LYXOR UCITS ETF EUROMTS 15+Y I

MTF:FP
EN Paris
205.11
EUR
0.91
0.45%
As of 10:38 AM EST 2/22/2017
Open
204.01
Day Range
204.01 - 205.11
Volume
1,507
Previous Close
204.20
52Wk Range
201.26 - 238.89
1 Yr Return
-4.00%
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Open
204.01
Day Range
204.01 - 205.11
Volume
1,507
Previous Close
204.20
52Wk Range
201.26 - 238.89
1 Yr Return
-3.80%
YTD Return
-4.82%
NAV (on 02/21/2017)
204.185
Total Assets (m EUR) (on 02/21/2017)
64.788
Inception Date
06/26/2007
Premium/Discount
0.01%
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
-4.41%
3 Yr Return
9.62%
5 Yr Return
9.42%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 3.06 m 4.73
1.96 k 2.99 m 4.62
1.68 k 2.56 m 3.95
1.67 k 2.34 m 3.61
1.45 k 2.29 m 3.53
1.26 k 2.12 m 3.28
1.24 k 2.02 m 3.12
1.57 k 1.99 m 3.07
1.49 k 1.93 m 2.98
1.65 k 1.90 m 2.94
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