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LYXOR DAILY DOUBLE SHORT BTP UCITS ETF

BTPS:FP
EN Paris
28.51
EUR
0.06
0.21%
As of 11:35 AM EDT 5/26/2017
Open
28.55
Day Range
28.51 - 28.61
Volume
20,948
Previous Close
28.57
52Wk Range
26.50 - 31.56
1 Yr Return
-0.66%
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Open
28.55
Day Range
28.51 - 28.61
Volume
20,948
Previous Close
28.57
52Wk Range
26.50 - 31.56
1 Yr Return
-0.83%
YTD Return
-1.83%
NAV (on 05/25/2017)
28.5646
Total Assets (m EUR) (on 05/25/2017)
640.248
Inception Date
02/05/2011
Premium/Discount
0.02%
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
-6.52%
3 Yr Return
-13.11%
5 Yr Return
-19.83%

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