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LYXOR UCITS ETF BOT MTS EXBANK

BOT:FP
EN Paris
100.94
EUR
0.00
0.00%
As of 10/20/2017
Open
100.94
Day Range
100.94 - 100.94
Volume
0
Previous Close
100.94
52Wk Range
100.93 - 101.40
1 Yr Return
-0.43%
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Open
100.94
Day Range
100.94 - 100.94
Volume
0
Previous Close
100.94
52Wk Range
100.93 - 101.40
1 Yr Return
-0.43%
YTD Return
-0.38%
NAV (on 10/19/2017)
100.9422
Total Assets (m EUR) (on 10/19/2017)
37.450
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
-0.14%
3 Yr Return
-0.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 6.70
2.33 k 2.33 m 6.22
2.20 k 2.20 m 5.88
2.20 k 2.20 m 5.87
2.18 k 2.18 m 5.83
2.15 k 2.15 m 5.73
2.13 k 2.13 m 5.70
2.11 k 2.12 m 5.66
2.11 k 2.12 m 5.66
2.11 k 2.12 m 5.65
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