• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY

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BOT:FP

101.4700 EUR 0.0100 0.01%

As of 11:35:00 ET on 09/16/2014.

Snapshot for LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY (BOT)

Open: 101.4800 High - Low: 101.4800 - 101.4700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 99.8200 - 103.2700 Beta vs MTSIBOT5: 1.9227

ETF Chart for BOT

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  • BOT:FP 101.4700
  • 1D
  • 1M
  • 1Y
101.4800
Interactive BOT Chart

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Fund Profile & Information for BOT

LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY 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 BOT - Ex Bank of Italy.

Inception Date: 2012-12-19 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for BOT

NAV (on 2014-09-15) 101.4726
Assets (M) (on 2014-09-15) 46.2717
Shares out (M) 0.46
Market Cap (M) 46.27
% Premium 0.01
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for BOT

No dividends reported

Performance for BOT

1-Month -0.02% 1-Year +0.68%
3-Month +0.07% 3-Year -
Year To Date +0.45% 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.

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