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  • 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

101.5900 EUR 0.00000.00%

As of 11:35:00 ET on 05/28/2015.

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: 101.3200 - 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

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BOT

NAV (on 2015-05-27) 101.5847
Assets (M) (on 2015-05-27) 55.9733
Shares out (M) 0.55
Market Cap (M) 55.98
% Premium 0.01
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for BOT

No dividends reported

Performance for BOT

1-Month -0.01% 1-Year +0.27%
3-Month 0.00% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BOT

Filing Date: 05/25/2015
Name Position Value % of Total
BOTS 0 09/14/15 4,136 4,136,021 7.389%
BOTS 0 10/14/15 3,653 3,652,993 6.527%
BOTS 0 08/14/15 3,509 3,509,011 6.269%
BOTS 0 06/12/15 3,259 3,259,000 5.823%
BOTS 0 01/14/15 3,258 3,258,003 5.821%
BOTS 0 03/14/16 2,963 2,963,012 5.294%
BOTS 0 11/13/15 2,962 2,962,047 5.292%
BOTS 0 07/14/15 2,962 2,961,991 5.292%
BOTS 0 04/14/16 2,962 2,961,893 5.292%
BOTS 0 12/31/14 2,888 2,888,026 5.160%

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

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