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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

Lyxor UCITS ETF Daily Double Short BTP

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BTPS:FP

34.0200 EUR 0.0500 0.15%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor UCITS ETF Daily Double Short BTP (BTPS)

Open: 33.8500 High - Low: 34.0300 - 33.8500 Primary Exchange: EN Paris
Volume: 6,653 52-Week Range: 30.6900 - 43.7900 Beta vs SGIXDSBT: 0.9936

ETF Chart for BTPS

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  • BTPS:FP 34.0200
  • 1D
  • 1M
  • 1Y
34.0700
Interactive BTPS Chart

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Fund Profile & Information for BTPS

Lyxor ETF Daily Double Short BTP is an open-end UCITS IV compliant exchange traded fund registered in France. The Fund seeks to track the performance of the SGI Daily Double Short BTP.

Inception Date: 2011-02-05 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BTPS

NAV (on 2015-05-22) 34.0268
Assets (M) (on 2015-05-22) 230.1233
Shares out (M) 6.76
Market Cap (M) 230.08
% Premium -0.02
Average 52-Week % Premium 0.0091
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for BTPS

No dividends reported

Performance for BTPS

1-Month +5.92% 1-Year -24.60%
3-Month +2.35% 3-Year -26.45%
Year To Date -2.38% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for BTPS

Filing Date: 10/31/2013
Name Position Value % of Total
FMSWER 1 ⅝ 02/22/17 18,300 19,149,070 12.330%
DEXGRP 1 07/11/16 15,601 15,793,914 10.170%
FRTR 8 ¼ 04/25/22 7,647 11,848,444 7.629%
BTPS 3 ¾ 12/15/13 10,164 10,349,815 6.664%
BTPS 2 ½ 03/01/15 9,566 9,790,026 6.304%
DBRS 0 01/04/24 8,360 6,918,929 4.455%
FRTRD 0 04/25/24 8,661 6,684,292 4.304%
BTPS 2 ¾ 12/01/15 3,043 3,156,493 2.033%
ANZ 1 ⅜ 09/04/18 2,824 2,845,648 1.832%
SANTAN 3 ⅛ 09/28/15 2,700 2,804,538 1.806%

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

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