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Asset Class: Bonds - Long Maturity
Lyxor ETF EuroMTS 15+Y
EUR 132.45     EUR -1.22   (-0.92%)   |   1 Day NAV return
As of 02/09/2010

Lyxor ETF EuroMTS 15+Y is a French Mutual Fund (FCP), UCITS compliant, listed and tradable on Stock Exchange. It reflects the evolution of the EuroMTS 15+Y index

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 30/06/2010
Currency: EUR
Italy(Rep Of) 6%
Italy(Rep Of) 6.5%
Italy(Rep Of) 5.25%
France(Govt Of) 5.75%
Germany(Fed Rep) 4%
France(Govt Of) 4%
Germany(Fed Rep) 4.75%
France(Govt Of) 5.5%
Germany(Fed Rep) 5.5%
France(Govt Of) 4.75%
Weighting
Fundamentals
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
EuroMTS 15+Year
Index Type:
Capitalisation Weighted
Fund Structure:
Swap-based (UCITS)
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
31/07/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
EUR
ISIN:
FR0010481093
Trading Symbols:
EM15.MIL
LRX1.ETR
LRX1.FRA
MTF.PAR
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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