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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

101.6000 EUR 0.00000.00%

As of 11:35:00 ET on 04/17/2015.

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

Open: 101.6000 High - Low: 101.6000 - 101.6000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 101.2300 - 103.2700 Beta vs FMMPBOT5: -

ETF Chart for BOT

No chart data available.
  • BOT:FP 101.6000
  • 1D
  • 1M
  • 1Y
101.6000
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 2015-04-16) 101.5966
Assets (M) (on 2015-04-16) 55.9799
Shares out (M) 0.55
Market Cap (M) 55.98
% Premium 0.00
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for BOT

No dividends reported

Performance for BOT

1-Month +0.01% 1-Year +0.33%
3-Month +0.04% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BOT

Filing Date: 04/14/2015
Name Position Value % of Total
BOTS 0 09/14/15 4,126 4,126,144 7.371%
BOTS 0 10/14/15 3,644 3,644,328 6.510%
BOTS 0 08/14/15 3,501 3,500,944 6.254%
BOTS 0 01/14/15 3,258 3,258,003 5.820%
BOTS 0 05/14/15 3,251 3,251,166 5.808%
BOTS 0 06/12/15 3,251 3,251,029 5.807%
BOTS 0 04/30/15 2,981 2,981,629 5.326%
BOTS 0 11/13/15 2,956 2,956,059 5.280%
BOTS 0 07/14/15 2,956 2,955,994 5.280%
BOTS 0 03/14/16 2,956 2,955,917 5.280%

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

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