Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY

+ Add to Watchlist

BOT:FP

101.5900 EUR 0.00000.00%

As of 03:05:00 ET on 05/22/2015.

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

Open: 101.5900 High - Low: 101.5900 - 101.5900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.2600 - 101.6100 Beta vs FMMPBOT5: -

ETF Chart for BOT

No chart data available.
  • BOT:FP 101.5900
  • 1D
  • 1M
  • 1Y
101.5900
Interactive BOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BOT

NAV (on 2015-05-21) 101.5878
Assets (M) (on 2015-05-21) 55.9750
Shares out (M) 0.55
Market Cap (M) 55.98
% Premium 0.00
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for BOT

No dividends reported

Performance for BOT

1-Month -0.01% 1-Year +0.34%
3-Month +0.02% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BOT

Filing Date: 05/19/2015
Name Position Value % of Total
BOTS 0 09/14/15 3,941 3,941,000 7.040%
BOTS 0 10/14/15 3,481 3,480,930 6.219%
BOTS 0 08/14/15 3,344 3,343,997 5.974%
BOTS 0 01/14/15 3,258 3,258,003 5.820%
BOTS 0 06/12/15 3,105 3,105,006 5.547%
BOTS 0 12/31/14 2,888 2,888,026 5.159%
BOTS 0 04/14/16 2,823 2,823,116 5.043%
BOTS 0 03/14/16 2,823 2,823,116 5.043%
BOTS 0 07/14/15 2,823 2,822,997 5.043%
BOTS 0 11/13/15 2,822 2,822,234 5.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil