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LYXOR UCITS ETF BOT MTS EXBANK

BOT:FP
EN Paris
101.27
EUR
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Open
101.27
Day Range
101.27 - 101.27
Volume
0
Previous Close
101.27
52Wk Range
101.24 - 101.52
1 Yr Return
-0.23%
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Open
101.27
Day Range
101.27 - 101.27
Volume
0
Previous Close
101.27
52Wk Range
101.24 - 101.52
1 Yr Return
-0.23%
YTD Return
-0.06%
NAV (on 02/16/2017)
101.266
Total Assets (m EUR) (on 02/16/2017)
51.747
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
-0.06%
3 Yr Return
0.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.69 k 3.70 m 7.15
3.23 k 3.24 m 6.26
3.16 k 3.17 m 6.12
3.16 k 3.16 m 6.11
3.16 k 3.16 m 6.11
3.12 k 3.12 m 6.03
3.12 k 3.12 m 6.03
3.12 k 3.12 m 6.03
3.12 k 3.12 m 6.03
3.12 k 3.12 m 6.03
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