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LYXOR UCITS ETF EUROMTS 15+Y I

MTF:FP
EN Paris
210.44
EUR
0.32
0.15%
As of 11:35 AM EDT 9/22/2017
Open
210.30
Day Range
210.04 - 210.44
Volume
7
Previous Close
210.12
52Wk Range
200.80 - 236.96
1 Yr Return
-10.30%
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Open
210.30
Day Range
210.04 - 210.44
Volume
7
Previous Close
210.12
52Wk Range
200.80 - 236.96
1 Yr Return
-10.53%
YTD Return
-2.34%
NAV (on 09/21/2017)
210.209
Total Assets (m EUR) (on 09/21/2017)
63.546
Inception Date
06/26/2007
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
-2.79%
3 Yr Return
5.61%
5 Yr Return
8.79%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 3.17 m 4.99
1.81 k 2.90 m 4.56
1.55 k 2.43 m 3.82
1.55 k 2.32 m 3.65
1.34 k 2.10 m 3.30
1.45 k 1.95 m 3.07
1.46 k 1.92 m 3.02
1.16 k 1.89 m 2.97
1.58 k 1.86 m 2.93
1.14 k 1.85 m 2.91
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