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

ETF Report

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

Closing Price
GBX14,854.00

1 Day Change
28.05|0.19%

As of 02/12/2016

Last Close14,854.00
52-Wk Range12,287.45 - 16,393.00
Yield %-
ISINFR0010028860
Volume104,599
Premium %0.62

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.5817.82
Category5.824.043.08-4.2217.29
Benchmark7.444.855.58-3.4618.13
  • Fund: Lyxor UCITS ETF EuroMTS All-Maturity Investment Grade (DR) (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.3015.9017.19
3 Years Annualised-4.336.10
5 Years Annualised-4.106.04
10 Years Annualised-6.147.16
Key Stats
Morningstar® CategoryEUR Government Bond
ISINFR0010028860
NAV 02/12/2016GBX 14,854.00
Day Change0.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2016809.19 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 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
Bonds99.780.0099.78
Cash0.000.000.00
Other0.220.000.22
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.74
GlobalBondSectorBreakdown_50100.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 3.75% 2019-10-25France2.71
France(Govt Of) 3.5% 2026-04-25France2.47
Germany (Federal Republic Of) 3.5% 2019-07-04Germany2.45
France(Govt Of) 4.25% 2019-04-25France2.43
Italy(Rep Of) 4.25% 2019-02-01Italy2.38
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