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Lyxor EuroMTS 15+Y Investment Grade DR UCITS ETF

MTFP:IX
Cboe CXE EU
219.500
EUR
0.000
0.00%
As of 5/18/2018
Open
219.500
Day Range
219.500 - 219.500
Volume
0
Previous Close
219.500
52Wk Range
211.050 - 221.075
1 Yr Return
-0.71%
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Open
219.500
Day Range
219.500 - 219.500
Volume
0
Previous Close
219.500
52Wk Range
211.050 - 221.075
1 Yr Return
-0.71%
YTD Return
-0.18%
NAV (on -)
-
Total Assets (m EUR) (on 05/17/2018)
66.974
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 3.19 m 4.76
1.59 k 2.45 m 3.65
1.58 k 2.35 m 3.50
1.37 k 2.07 m 3.09
1.49 k 2.05 m 3.07
1.50 k 1.98 m 2.95
1.62 k 1.93 m 2.88
1.19 k 1.92 m 2.86
1.46 k 1.91 m 2.85
1.17 k 1.83 m 2.74
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