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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

MTX:FP
EN Paris
174.38
EUR
0.04
0.02%
As of 3:48 AM EST 2/20/2017
Open
174.25
Day Range
174.25 - 174.38
Volume
233
Previous Close
174.42
52Wk Range
173.00 - 183.87
1 Yr Return
-0.84%
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Open
174.25
Day Range
174.25 - 174.38
Volume
233
Previous Close
174.42
52Wk Range
173.00 - 183.87
1 Yr Return
-0.37%
YTD Return
-1.70%
NAV (on 02/16/2017)
174.2361
Total Assets (m EUR) (on 02/16/2017)
866.250
Inception Date
01/22/2004
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
0.17%
3 Mo Return
-0.87%
3 Yr Return
4.30%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
19.92 k 22.42 m 2.59
17.37 k 21.85 m 2.52
19.38 k 21.52 m 2.48
19.77 k 21.42 m 2.47
17.71 k 20.17 m 2.33
16.85 k 20.13 m 2.32
16.91 k 19.31 m 2.23
15.11 k 19.21 m 2.22
16.99 k 19.13 m 2.21
16.47 k 18.82 m 2.17
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