Lyxor ETF EuroMTS InfLnk InvstGrd DR A/I GBP (LSE:MTIX) - Overview

ETF Report

Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) (GBP) MTIX

Closing Price
GBX12,375.00

1 Day Change
53.23|0.43%

As of 02/12/2016

Last Close12,375.00
52-Wk Range10,306.17 - 13,514.00
Yield %-
ISINFR0010174292
Volume75,040
Premium %0.84

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----17.07
Category7.55-0.34-2.38-4.3616.86
Benchmark7.82-1.39-1.93-4.2217.24
  • Fund: Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade (DR) (GBP)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.0715.8616.82
3 Years Annualised-2.652.97
5 Years Annualised-2.772.98
10 Years Annualised-4.815.00
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINFR0010174292
NAV 02/12/2016GBX 12,375.00
Day Change0.43%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20161,029.27 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2005

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MTS IG Inflation-Linked Mid TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Inflation Linked TR EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EuroMTS Investment Grade Eurozone Inflation-Linked Bond index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 2.25% 2020-07-25France6.08
Italy(Rep Of) 2.6% 2023-09-15Italy5.03
France(Govt Of) 1.1% 2022-07-25France4.73
Italy(Rep Of) 2.1% 2021-09-15Italy4.46
Italy(Rep Of) 2.35% 2019-09-15Italy4.46
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