- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Italy
LYXOR ETF BOT 6M MTS Italy Treasury BOT 6 Months
+ Add to WatchlistBOT:FP
100.7300 EUR 0.0100 0.01%As of 05:27:29 ET on 05/23/2013.
Snapshot for LYXOR ETF BOT 6M MTS Italy Treasury BOT 6 Months (BOT)
| Open: | 100.7200 | High - Low: | 100.7300 - 100.7200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 21 | 52-Week Range: | 99.4300 - 100.7600 | Beta vs MTSI65: | - |
Fund Profile & Information for BOT
LYXOR ETF BOT 6M (MTS Italy Treasury BOT 6 Months) is a UCITS IV compliant, open-end Exchange Traded Fund incorporated in France. The Fund's investment objective is to track the performance of the MTS Italy - Treasury BOT 6M Index.
| Inception Date: | 2012-12-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for BOT
| NAV | (on 2013-05-22) 100.7000 |
|---|---|
| Assets (M) | (on 2013-05-22) 102.6139 |
| Shares out (M) | 1.02 |
| Market Cap (M) | 102.64 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0204 |
| Fund Leveraged | N |
Dividends for BOT
No dividends reported
Performance for BOT
| 1-Month | +0.08% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | - |
| Year To Date | +0.65% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for BOT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page