MU Lux Lyxor EuroMTS InfLkd IG(DR)ETFAcc GBP (LSE:MTIX) - ETF price - Overview

ETF Report

MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc (GBP) MTIX

Closing Price
GBX13,229.00

1 Day Change
-42.86|-0.32%

As of 25/05/2018

Last Close13,229.00
52-Wk Range12,773.69 - 15,793.22
Yield %-
ISINLU1650491282
Volume2,297
Discount % %-0.31

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------1.07
Category------0.69
Benchmark------0.08
  • Fund: MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc (GBP)
  • Category: EUR Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Euro Inflation Linked TR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.71-1.51-1.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Inflation-Linked Bond
ISINLU1650491282
NAV 25/05/2018GBX 13,229.00
Day Change-0.32%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2018842.96 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/11/2017

Morningstar Rating™

StarRatingValueLabel_4

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 EZ Infl Lkd Bd IG MP TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Inflation Linked TR EUR

Investment Objective

The Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Inflation-L. The MTS Mid Price Investment Grade Inflation-Linked Bond Index measures the performance of the Eurozone’s largest and most widely traded inflation-linked government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/04/2018

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
DecreaseFrance (Republic Of) 2020-07-25France5.40
IncreaseFrance (Republic Of) 2027-07-25France4.81
DecreaseItaly (Republic Of) 2023-09-15Italy4.62
DecreaseFrance (Republic Of) 2022-07-25France4.28
IncreaseFrance (Republic Of) 2023-07-25France4.20
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