FR:MTH ETF Price & Analysis
MTH ETF Chart & Stats
68.33
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Market closed
68.33
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Day’s Range― - ―
52-Week Range66.45 - 76.74
Previous Close68.33
VolumeN/A
Average Volume (3M)2.79K
AUM278.72M
NAV67.84
Expense Ratio0.07%
Holdings CountN/A
Beta0.09
Inception DateFeb 15, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,402
30 Day Avg. Volume2,787
AlphaN/A
ETF Overview
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF
The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF, with the ticker DE:LMTH, is a meticulously crafted investment vehicle that caters to the discerning investor seeking long-term stability and security in their portfolio. This ETF is firmly positioned in the Government, Treasury category, emphasizing a focus on Investment Grade bonds. It uniquely targets the Long-Term niche, providing exposure to euro-denominated government bonds with maturities of 25 years or more.
Designed for those with a strategic view on sovereign debt, the fund offers investors access to a basket of high-quality government bonds, ensuring a robust and reliable income stream. The ETF is ideal for investors looking to mitigate risk while capitalizing on the potential for steady returns over extended periods, making it a compelling choice for those aiming for growth and preservation of capital in the volatile world of fixed-income investments.
With its commitment to maintaining a diversified portfolio of top-tier bonds, the Lyxor Euro Government Bond 25+Y (DR) UCITS ETF stands out as a prime option for investors focused on the long-term horizon, providing a secure anchor in any balanced investment strategy.
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF (MTH) Fund Flow Chart
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF (MTH) 1 year Net Flows: -84M
MTH ETF FAQ
What was FR:MTH’s price range in the past 12 months?
FR:MTH lowest ETF price was 66.45 and its highest was 76.74 in the past 12 months.
What is the AUM of FR:MTH?
As of Oct 12, 2026 The AUM of FR:MTH is 278.72M.
Is FR:MTH overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:MTH pay dividends?
FR:MTH does not currently pay dividends.
How many shares outstanding does FR:MTH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:MTH?
Currently, no hedge funds are holding shares in FR:MTH