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Lyxor UCITS ETF Daily Double Short BTP

BTPS:FP
EN Paris
30.86
EUR
0.01
0.03%
As of 5:21 AM EST 2/22/2017
Open
30.82
Day Range
30.82 - 30.93
Volume
3,455
Previous Close
30.85
52Wk Range
26.50 - 31.56
1 Yr Return
3.31%
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Open
30.82
Day Range
30.82 - 30.93
Volume
3,455
Previous Close
30.85
52Wk Range
26.50 - 31.56
1 Yr Return
2.49%
YTD Return
6.27%
NAV (on 02/20/2017)
30.6007
Total Assets (m EUR) (on 02/21/2017)
630.192
Inception Date
02/05/2011
Premium/Discount
-0.03%
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
0.65%
3 Yr Return
-13.76%
5 Yr Return
-18.96%

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 ETF Daily Double Short BTP 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