Lyxor Euro Government Bond 15+Y (DR) UCITS ETF (EPA:MTF)
France
· Delayed Price · Currency is EUR | Assets | 328.81M |
| 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 | -0.49% |
| Volume | 1,748 |
| Open | 180.51 |
| Previous Close | 180.25 |
| Day's Range | 180.51 - 181.75 |
| 52-Week Low | 171.19 |
| 52-Week High | 196.77 |
| Beta | 0.27 |
| Holdings | n/a |
| Inception Date | Jul 21, 2016 |
About MTF
Lyxor Euro Government Bond 15+Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with a maturity of 15 years or more. It invests in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. It was formerly known as Multi Units Luxembourg - Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 15+Y (DR) UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.
Performance
MTF had a total return of -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.