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LYXOR DAILY DOUBLE SHORT BTP UCITS ETF

BTPS:FP
EN Paris
26.29
EUR
0.13
0.49%
As of 6:20 AM EDT 10/23/2017
Open
26.38
Day Range
26.29 - 26.38
Volume
690
Previous Close
26.42
52Wk Range
26.15 - 31.56
1 Yr Return
-5.19%
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Open
26.38
Day Range
26.29 - 26.38
Volume
690
Previous Close
26.42
52Wk Range
26.15 - 31.56
1 Yr Return
-4.72%
YTD Return
-9.47%
NAV (on 10/20/2017)
26.4079
Total Assets (m EUR) (on 10/20/2017)
667.433
Inception Date
02/05/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.00%
3 Yr Return
-12.38%
5 Yr Return
-17.18%

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