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LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF

MTIP:TQ
Turquoise
148.530
EUR
0.000
0.00%
As of 8:23 AM EDT 8/7/2017
Volume
6
Previous Close
148.530
52Wk Range
145.180 - 149.030
Before it's here, it's on the Bloomberg Terminal.
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Volume
6
Previous Close
148.530
52Wk Range
145.180 - 149.030
NAV (on -)
-
Total Assets (m EUR) (on 08/15/2017)
749.273
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.30 k 43.30 m 5.78
27.20 k 36.39 m 4.86
27.63 k 34.19 m 4.56
26.68 k 32.57 m 4.35
26.70 k 32.33 m 4.32
24.19 k 32.20 m 4.30
23.39 k 31.84 m 4.25
15.66 k 30.17 m 4.03
24.66 k 29.90 m 3.99
17.68 k 29.76 m 3.97
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