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LYXOR DAILY DOUBLE SHORT BTP UCITS ETF

BTP2S:IM
BrsaItaliana
25.09
EUR
0.05
0.20%
As of 6:31 AM EST 11/22/2017
Open
24.98
Day Range
24.97 - 25.11
Volume
12,018
Previous Close
25.04
52Wk Range
24.76 - 31.58
1 Yr Return
-17.39%
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Open
24.98
Day Range
24.97 - 25.11
Volume
12,018
Previous Close
25.04
52Wk Range
24.76 - 31.58
1 Yr Return
-18.29%
YTD Return
-13.65%
NAV (on 11/21/2017)
25.029
Total Assets (m EUR) (on 11/21/2017)
612.685
Inception Date
06/16/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-7.07%
3 Yr Return
-11.96%
5 Yr Return
-18.08%

Top Fund Holdings

Name Position Value % of Fund
24.70 k 24.70 m 4.50
22.28 k 22.28 m 4.06
20.80 k 20.80 m 3.79
18.71 k 18.71 m 3.41
16.96 k 16.96 m 3.09
15.64 k 15.64 m 2.85
12.46 k 12.46 m 2.27
12.07 k 12.07 m 2.20
11.80 k 11.80 m 2.15
11.09 k 11.09 m 2.02
Profile
LYXOR DAILY DOUBLE SHORT BTP UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97