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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

MTX:FP
EN Paris
174.71
EUR
0.05
0.03%
As of 8:39 AM EST 1/23/2017
Open
175.03
Day Range
174.71 - 175.03
Volume
143
Previous Close
174.76
52Wk Range
173.91 - 183.87
1 Yr Return
0.52%
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Open
175.03
Day Range
174.71 - 175.03
Volume
143
Previous Close
174.76
52Wk Range
173.91 - 183.87
1 Yr Return
0.76%
YTD Return
-1.52%
NAV (on 01/20/2017)
174.7895
Total Assets (m EUR) (on 01/20/2017)
862.009
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
-3.67%
3 Yr Return
4.68%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
21.09 k 23.74 m 2.75
16.90 k 21.42 m 2.49
18.74 k 21.37 m 2.48
19.17 k 21.22 m 2.46
18.30 k 21.03 m 2.44
18.79 k 20.90 m 2.42
17.83 k 20.50 m 2.38
17.88 k 20.07 m 2.33
16.62 k 19.92 m 2.31
14.91 k 19.09 m 2.21
Profile
LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - 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 Government Bond All-Maturity Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97