Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor Ultra L.D.Eu.G.FTSE MTS 25+Y(DR)UE    MTH   LU1686832194

LYXOR ULTRA L.D.EU.G.FTSE MTS 25+Y(DR)UE

(MTH)
Delayed Quote. Delayed Euronext Paris - 09/20 11:35:00 am
133.56 EUR   +0.17%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
131.51(c) 130.95(c) 133.05(c) 133.34(c) 133.56(c) Last
+0.78% -0.43% +1.60% +0.22% +0.16% Change
287 357 609 6 620 Volume
More quotes

Chart LYXOR ULTRA L.D.EU.G.FTSE MTS 25+Y(DR)UE
Duration : Period :
Lyxor Ultra L.D.Eu.G.FTSE MTS 25+Y(DR)UE Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices
09/20Global stocks fall as China cancels U.S. farm visits, yields dip
RE
09/20Stocks fall as China cancels U.S. farm visits, yields dip
RE
09/20EUROPE : European shares log fifth week of gains, Novo Nordisk shines
RE
09/20Stimulus supports stocks, oil heads higher
RE
09/20EUROPE MARKETS: European Stocks Edge Higher As U.S.-China Trade Talks Resume ..
DJ
09/20Global Stocks Rise at the End of a Bumpy Week
DJ
09/19WALL STREET STOCK EXCHANGE : S&P 500 Edges Higher, Nears Record Levels
DJ
09/19EUROPE : Bank rally leads European stocks higher
RE
More Index news
All the latest ETF news
09/20TRACKINSIGHT : Indian Large Cap Stocks perform poorly
TI
09/20TRACKINSIGHT : Hong Kong stocks performance dips
TI
09/19TRACKINSIGHT : Good performance for Municipal investment grade bonds
TI
09/19TRACKINSIGHT : Aggregate All Maturities Bonds see performance boost
TI
09/18TRACKINSIGHT : Surge of inflows into Energy Large Cap Stocks
TI
09/18TRACKINSIGHT : Indian Large & Mid Cap Stocks performance dips
TI
09/17TRACKINSIGHT : Stocks Firm, Sell-Off for Treasuries and other Corporate IG Bonds
TI
09/17TRACKINSIGHT : Large outflows despite a good performance for Energy Stocks ETFs
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The LYXOR ULTRA LONG DURATION EURO GOVT FTSE MTS 25+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MTS Govt IG Ex-CNO Etrix. The 'FTSE MTS Eurozone Government Bond IG 25Y+ Index' is composed of securities issued by the governments of eurozone Member States with a maturity exceeding 25 years.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 25Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE MTS Eurozone Government Bond IG 25+Y (Mid Price) Index - EUR
Related indices
Currency EUR
Management fees 0.1%
AuM (2019-09-07) 87.6 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-03-02
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 87.6 M EUR
1-month 80.59 M EUR
3 months 71.93 M EUR
6 months 70.71 M EUR
1-year 56.51 M EUR