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LYXOR UCITS ETF BOT MTS EXBANK

BOT:FP
EN Paris
101.30
EUR
0.00
0.00%
As of 3:05 AM EST 1/20/2017
Open
101.30
Day Range
101.30 - 101.30
Volume
0
Previous Close
101.30
52Wk Range
101.27 - 101.54
1 Yr Return
-0.23%
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Open
101.30
Day Range
101.30 - 101.30
Volume
0
Previous Close
101.30
52Wk Range
101.27 - 101.54
1 Yr Return
-0.21%
YTD Return
-0.03%
NAV (on 01/19/2017)
101.2996
Total Assets (m EUR) (on 01/19/2017)
51.764
Inception Date
12/19/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.08%
3 Yr Return
0.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 3.49 m 6.74
3.05 k 3.06 m 5.91
2.98 k 2.99 m 5.78
2.98 k 2.99 m 5.77
2.98 k 2.99 m 5.77
2.94 k 2.94 m 5.69
2.94 k 2.94 m 5.69
2.94 k 2.94 m 5.69
2.94 k 2.94 m 5.68
2.94 k 2.94 m 5.68
Profile
LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY is a UCITS IV compliant, open-end Exchange Traded Fund incorporated in Luxembourg. 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