Lyxor EuroMTS AM InvstGrd DR ETF A/I GBP (LSE:MTXX) - Share price - Overview

ETF Report

Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF (GBP) MTXX

Closing Price
GBX15,063.50

1 Day Change
103.20|0.69%

As of 24/03/2017

Last Close15,063.50
52-Wk Range13,559.79 - 16,393.00
Yield %-
ISINFR0010028860
Volume183,163
Premium %0.63

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.5820.27-1.42
Category4.043.08-4.2218.52-0.74
Benchmark4.855.58-3.4619.53-0.87
  • Fund: Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD-1.09-0.43-0.49
3 Years Annualised-3.845.28
5 Years Annualised-4.115.73
10 Years Annualised-6.287.35
Key Stats
Morningstar® CategoryEUR Government Bond
ISINFR0010028860
NAV 24/03/2017GBX 15,063.50
Day Change0.69%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2017950.78 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2003

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 Eur GBIG MP ExCNO Etrix TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EuroMTS Investment Grade Eurozone Government Bond All-Maturity index. The index consists of securities issued by governments of Member states in the Euro zone.

Portfolio Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash0.000.000.00
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 4.25% 2019-02-01Italy2.71
Italy(Rep Of) 4.5% 2019-03-01Italy2.67
France(Govt Of) 3.75% 2019-10-25France2.59
France(Govt Of) 3.5% 2026-04-25France2.55
France(Govt Of) 4.25% 2019-04-25France2.33
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