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LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY

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BOT:FP
EN Paris
101.57
EUR
0.01
0.01%
As of 11:35:00 ET on 07/03/2015.
Open
101.56
Day Range
101.56 - 101.57
Volume
0
Previous Close
101.56
52Wk Range
101.42 - 101.61
1 Yr Return
0.14%
NAV (on 07/02/2015)
101.5692
Total Assets (m EUR) (on 07/02/2015)
66.223
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
-0.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 4.96 k 4.96 m 7.50
BOTS 0 10/14/15 4.38 k 4.38 m 6.62
BOTS 0 08/14/15 4.21 k 4.21 m 6.36
BOTS 0 06/14/16 3.91 k 3.91 m 5.90
BOTS 0 04/14/16 3.56 k 3.56 m 5.37
BOTS 0 03/14/16 3.56 k 3.56 m 5.37
BOTS 0 11/13/15 3.55 k 3.55 m 5.37
BOTS 0 07/14/15 3.55 k 3.55 m 5.37
BOTS 0 12/14/15 3.29 k 3.29 m 4.96
BOTS 0 11/30/15 3.28 k 3.28 m 4.95
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