- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Italy
LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY
+ Add to WatchlistBOT:FP
100.6400 EUR 0.00000.00%As of 03:05:00 ET on 06/19/2013.
Snapshot for LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY (BOT)
| Open: | 100.6400 | High - Low: | 100.6400 - 100.6400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.4300 - 100.7600 | Beta vs MTSIBOT5: | - |
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 2013-06-18) 100.6100 |
|---|---|
| Assets (M) | (on 2013-06-18) 102.5199 |
| Shares out (M) | 1.02 |
| Market Cap (M) | 102.55 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0229 |
| Fund Leveraged | N |
Dividends for BOT
No dividends reported
Performance for BOT
| 1-Month | -0.10% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.26% | 3-Year | - |
| Year To Date | +0.55% | 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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