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LYXOR UCITS ETF BOT MTS EXBANK

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BOT:FP
EN Paris
101.49
EUR
0.02
0.02%
As of 11:35 AM EST on 2/11/2016.
Open
101.51
Day Range
101.49 - 101.51
Volume
0
Previous Close
101.51
52Wk Range
101.49 - 101.61
1 Yr Return
-0.08%
Open
101.51
Day Range
101.49 - 101.51
Volume
0
Previous Close
101.51
52Wk Range
101.49 - 101.61
1 Yr Return
-0.07%
YTD Return
-0.05%
NAV (on 02/10/2016)
101.5005
Total Assets (m EUR) (on 02/10/2016)
71.355
Inception Date
12/19/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.07%
3 Yr Return
0.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/16 47.80 4.78 m 6.70
BOTS 0 06/14/16 45.58 4.56 m 6.39
BOTS 0 05/13/16 45.52 4.55 m 6.38
BOTS 0 10/14/16 45.26 4.53 m 6.34
BOTS 0 07/14/16 45.05 4.51 m 6.32
BOTS 0 01/13/17 44.62 4.46 m 6.26
BOTS 0 02/29/16 43.03 4.30 m 6.03
BOTS 0 06/30/16 42.07 4.21 m 5.90
BOTS 0 11/14/16 42.07 4.21 m 5.90
BOTS 0 03/14/16 41.44 4.14 m 5.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97