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

ETF Report

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

Closing Price
GBX13,129.00

1 Day Change
19.53|0.15%

As of 19/09/2017

Last Close13,129.00
52-Wk Range12,183.00 - 13,840.75
Yield %-
ISINFR0010174292
Volume1,592
Discount % %-0.05

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---21.137.32
Category-0.34-2.38-4.3619.757.46
Benchmark-1.39-1.93-4.2220.218.05
  • Fund: Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF (GBP)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD2.533.213.31
3 Years Annualised-4.965.50
5 Years Annualised-3.613.49
10 Years Annualised-5.395.50
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINFR0010174292
NAV 19/09/2017GBX 13,129.00
Day Change0.15%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2017775.80 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
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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 Profile31/08/2017

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% 2020-07-25France5.84
Italy(Rep Of) 2.6% 2023-09-15Italy4.92
France(Govt Of) 1.85% 2027-07-25France4.69
France(Govt Of) 1.1% 2022-07-25France4.62
Italy(Rep Of) 2.1% 2021-09-15Italy4.40
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