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LYXOR UCITS ETF BOT MTS EXBANK

BOT:FP
EN Paris
101.44
EUR
0.00
0.00%
As of 11:35 AM EDT 7/29/2016
Open
101.44
Day Range
101.44 - 101.44
Volume
0
Previous Close
101.44
52Wk Range
101.34 - 101.58
1 Yr Return
-0.13%
Open
101.44
Day Range
101.44 - 101.44
Volume
0
Previous Close
101.44
52Wk Range
101.34 - 101.58
1 Yr Return
-0.13%
YTD Return
-0.10%
NAV (on 07/28/2016)
101.4327
Total Assets (m EUR) (on 07/28/2016)
58.425
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
0.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.73 k 3.73 m 6.39
3.53 k 3.53 m 6.05
3.48 k 3.49 m 5.97
3.42 k 3.42 m 5.85
3.28 k 3.29 m 5.63
3.28 k 3.29 m 5.62
3.28 k 3.28 m 5.62
3.28 k 3.28 m 5.62
3.24 k 3.24 m 5.55
3.23 k 3.24 m 5.55
Profile
LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY is a UCITS IV compliant, open-end Exchange Traded Fund incorporated in Luxembourg. 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