Error: Could not add to watchlist. X
+ Watchlist

LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

MTI:FP
EN Paris
148.17
EUR
0.17
0.11%
As of 11:35 AM EDT 9/22/2017
Open
148.10
Day Range
148.00 - 148.17
Volume
2,301
Previous Close
148.00
52Wk Range
144.08 - 150.83
1 Yr Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
148.10
Day Range
148.00 - 148.17
Volume
2,301
Previous Close
148.00
52Wk Range
144.08 - 150.83
1 Yr Return
-1.53%
YTD Return
-0.80%
NAV (on 09/21/2017)
148.0824
Total Assets (m EUR) (on 09/21/2017)
762.773
Inception Date
05/11/2005
Premium/Discount
-0.06%
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
0.18%
3 Yr Return
1.70%
5 Yr Return
3.05%

Top Fund Holdings

Name Position Value % of Fund
32.43 k 44.84 m 5.88
28.19 k 37.35 m 4.90
26.36 k 35.86 m 4.70
28.63 k 35.44 m 4.65
27.65 k 33.54 m 4.40
25.06 k 33.43 m 4.38
27.66 k 33.21 m 4.35
16.22 k 31.27 m 4.10
25.55 k 30.98 m 4.06
18.32 k 30.67 m 4.02
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