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

ETF Report

MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - Acc (GBP) MTXX

Closing Price
GBX15,643.00

1 Day Change
0.00|0.00%

As of 24/04/2018

Last Close15,643.00
52-Wk Range14,733.00 - 16,447.00
Yield %-
ISINLU1650490474
Volume36,803
Premium %0.12

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------0.45
Category------0.58
Benchmark-----0.17
  • Fund: MULTI-UNITS LUXEMBOURG - Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - Acc (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD-1.14-1.37-0.69
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINLU1650490474
NAV 24/04/2018GBX 15,643.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2018799.97 EUR
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/11/2017

Morningstar Rating™

StarRatingValueLabel_3

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 Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix All-Maturity EUR. The MTS Mid Price Investment Grade Eurozone Government Bond Index measures the performance of the Eurozone’s largest and most widely traded 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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.650.0099.65
Cash0.000.000.00
Other0.350.000.35
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 3.5% SNR PIDI BDS 25/04/2026 EUR 2026-04-25France2.92
New since last portfolioItaly (Republic Of) 5.5% UNSUB PIDI BDS 01/11/2022 EUR Italy2.60
IncreaseFrance (Republic Of) 3.75% SNR PIDI BDS 25/10/2019 EUR (REGS) 2019-10-25France2.54
IncreaseFrance (Republic Of) 4.25% SNR PIDI BDS 25/04/2019 EUR (REGS) 2019-04-25France2.37
IncreaseItaly (Republic Of) 5.5% SNR PIDI BDS 01/09/2022 EUR Italy2.34
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