Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (EPA: MTB)

Assets	1.58B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.53%

Volume	5,027
Open	146.96
Previous Close	146.79
Day's Range	146.69 - 146.96
52-Week Low	138.58
52-Week High	147.30
Beta	0.05
Holdings	67
Inception Date	Jan 28, 2004

About MTB

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTB
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Performance

MTB had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been -0.70%, including dividends.