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LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

MTI:FP
EN Paris
146.76
EUR
0.31
0.21%
As of 11:35 AM EDT 5/22/2017
Open
147.10
Day Range
146.66 - 147.18
Volume
2,068
Previous Close
147.07
52Wk Range
144.08 - 151.25
1 Yr Return
0.36%
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Open
147.10
Day Range
146.66 - 147.18
Volume
2,068
Previous Close
147.07
52Wk Range
144.08 - 151.25
1 Yr Return
0.59%
YTD Return
-1.75%
NAV (on 05/19/2017)
147.0138
Total Assets (m EUR) (on 05/19/2017)
753.299
Inception Date
05/11/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.10%
3 Yr Return
2.46%
5 Yr Return
4.44%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 45.13 m 5.99
27.81 k 36.93 m 4.90
28.25 k 35.16 m 4.67
24.73 k 33.41 m 4.44
27.28 k 33.11 m 4.39
27.29 k 32.97 m 4.38
22.91 k 31.25 m 4.15
16.01 k 31.00 m 4.12
25.21 k 30.58 m 4.06
18.08 k 29.79 m 3.96
Profile
LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE (DR) UCITS ETF 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