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Lyxor UCITS ETF EuroMTS Inflat

MTI:FP
EN Paris
146.92
EUR
0.25
0.17%
As of 11:35 AM EST 2/17/2017
Open
146.82
Day Range
146.76 - 147.16
Volume
5,094
Previous Close
147.17
52Wk Range
143.01 - 151.25
1 Yr Return
2.34%
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Open
146.82
Day Range
146.76 - 147.16
Volume
5,094
Previous Close
147.17
52Wk Range
143.01 - 151.25
1 Yr Return
2.58%
YTD Return
-1.64%
NAV (on 02/16/2017)
147.0746
Total Assets (m EUR) (on 02/16/2017)
939.660
Inception Date
05/11/2005
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
0.20%
3 Mo Return
1.22%
3 Yr Return
3.43%
5 Yr Return
4.45%

Top Fund Holdings

Name Position Value % of Fund
39.86 k 56.25 m 5.99
34.64 k 46.06 m 4.90
35.19 k 43.68 m 4.65
34.00 k 41.26 m 4.39
33.98 k 41.17 m 4.38
29.17 k 39.45 m 4.20
31.40 k 38.98 m 4.15
19.94 k 38.40 m 4.09
25.67 k 36.80 m 3.92
27.06 k 36.58 m 3.89
Profile
LYXOR ETF EuroMTS Inflation Linked Investment Grade - 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 Inflation-Linked Bond Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97