• 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

101.2700 EUR 0.00000.00%

As of 11:35:00 ET on 04/17/2014.

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

Open: 101.2700 High - Low: 101.2700 - 101.2700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 99.4300 - 103.1100 Beta vs MTSIBOT5: -

ETF Chart for BOT

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  • BOT:FP 101.2700
  • 1D
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101.2700
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: -
Web Site: www.lyxoretf.com

Fundamentals for BOT

NAV (on 2014-04-16) 101.2651
Assets (M) (on 2014-04-16) 36.0505
Shares out (M) 0.36
Market Cap (M) 36.05
% Premium 0.00
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for BOT

No dividends reported

Performance for BOT

1-Month +0.03% 1-Year +0.63%
3-Month +0.16% 3-Year -
Year To Date +0.24% 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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