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LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF

MTX:FP
EN Paris
175.79
EUR
0.21
0.12%
As of 10:33 AM EDT 5/23/2017
Open
175.81
Day Range
175.66 - 175.81
Volume
517
Previous Close
175.58
52Wk Range
172.71 - 183.87
1 Yr Return
-0.76%
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Open
175.81
Day Range
175.66 - 175.81
Volume
517
Previous Close
175.58
52Wk Range
172.71 - 183.87
1 Yr Return
-0.92%
YTD Return
-0.91%
NAV (on 05/22/2017)
175.6119
Total Assets (m EUR) (on 05/22/2017)
818.650
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
0.73%
3 Yr Return
3.63%
5 Yr Return
4.95%

Top Fund Holdings

Name Position Value % of Fund
20.98 k 22.80 m 2.78
19.97 k 22.48 m 2.74
20.57 k 22.45 m 2.74
16.99 k 21.35 m 2.60
17.55 k 19.24 m 2.35
16.95 k 19.17 m 2.34
16.51 k 18.75 m 2.29
15.64 k 18.12 m 2.21
16.05 k 17.98 m 2.19
14.41 k 16.77 m 2.04
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