Error: Could not add to watchlist. X
+ Watchlist

LYXOR UCITS ETF BOT MTS EXBANK

BOT:FP
EN Paris
101.15
EUR
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Open
101.15
Day Range
101.15 - 101.15
Volume
0
Previous Close
101.15
52Wk Range
101.15 - 101.50
1 Yr Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
101.15
Day Range
101.15 - 101.15
Volume
0
Previous Close
101.15
52Wk Range
101.15 - 101.50
1 Yr Return
-0.34%
YTD Return
-0.18%
NAV (on 05/25/2017)
101.1518
Total Assets (m EUR) (on 05/25/2017)
52.194
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
-0.10%
3 Yr Return
-0.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.66 k 3.67 m 7.04
3.40 k 3.41 m 6.54
3.21 k 3.22 m 6.16
3.14 k 3.15 m 6.03
3.14 k 3.14 m 6.02
3.12 k 3.12 m 5.99
3.09 k 3.10 m 5.94
3.09 k 3.10 m 5.93
3.09 k 3.10 m 5.93
3.09 k 3.09 m 5.93
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