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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

MTX:FP
EN Paris
176.61
EUR
0.17
0.10%
As of 11:35 AM EDT 9/19/2017
Open
176.47
Day Range
176.47 - 176.75
Volume
3
Previous Close
176.44
52Wk Range
172.71 - 183.34
1 Yr Return
-2.51%
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Open
176.47
Day Range
176.47 - 176.75
Volume
3
Previous Close
176.44
52Wk Range
172.71 - 183.34
1 Yr Return
-2.56%
YTD Return
-0.45%
NAV (on 09/18/2017)
176.4134
Total Assets (m EUR) (on 09/18/2017)
841.792
Inception Date
01/22/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.59%
3 Yr Return
2.49%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
18.85 k 23.87 m 2.84
21.05 k 23.68 m 2.81
20.70 k 22.17 m 2.63
20.65 k 22.04 m 2.62
19.31 k 21.65 m 2.57
18.54 k 20.30 m 2.41
17.21 k 19.97 m 2.37
15.59 k 19.15 m 2.28
17.05 k 18.48 m 2.20
15.27 k 17.78 m 2.11
Profile
LYXOR EUROMTS ALL-MATURITY 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 Government Bond All-Maturity Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97