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

Assets	1.60B
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	+5.37%

Volume	630
Open	151.15
Previous Close	150.97
Day's Range	151.15 - 151.53
52-Week Low	143.00
52-Week High	151.53
Beta	0.06
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.