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LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY

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BOT:FP
EN Paris
101.57
EUR
0.00
0.00%
As of 11:35:00 ET on 07/29/2015.
Open
101.57
Day Range
101.57 - 101.57
Volume
0
Previous Close
101.57
52Wk Range
101.42 - 101.61
1 Yr Return
0.12%
Open
101.57
Day Range
101.57 - 101.57
Volume
0
Previous Close
101.57
52Wk Range
101.42 - 101.61
1 Yr Return
0.12%
YTD Return
0.05%
NAV (on 07/28/2015)
101.5674
Total Assets (m -) (on 07/28/2015)
64.800
Inception Date
12/19/2012
Premium/Discount
0.00%
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
-0.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 09/14/15 4.72 k 4.72 m 7.28
BOTS 0 10/14/15 4.17 k 4.17 m 6.43
BOTS 0 08/14/15 4.00 k 4.00 m 6.18
BOTS 0 06/14/16 3.72 k 3.72 m 5.74
BOTS 0 07/14/16 3.67 k 3.67 m 5.67
BOTS 0 04/14/16 3.38 k 3.38 m 5.22
BOTS 0 03/14/16 3.38 k 3.38 m 5.22
BOTS 0 11/13/15 3.38 k 3.38 m 5.21
BOTS 0 01/14/15 3.26 k 3.26 m 5.03
BOTS 0 12/14/15 3.13 k 3.13 m 4.82
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