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Lyxor International Asset Management Daily Double Short BTP UCITS ETF (BTPS)

Sell:€16.73 Buy:€25.00 Change: €0.071 (0.39%)
Market closed |  Prices as at close on 1 April 2020 | Switch to live prices |
Sell:€16.73
Buy:€25.00
Change: €0.071 (0.39%)
Market closed |  Prices as at close on 1 April 2020 | Switch to live prices |
Sell:€16.73
Buy:€25.00
Change: €0.071 (0.39%)
Market closed |  Prices as at close on 1 April 2020 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Swaps
Rebalancing frequency: On index rebalance
Number of holdings: n/a
How is collateral used? Unfunded Swap

SECURITIES LENDING

Is stock lending permitted?: No
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: n/a
Investment Manager: n/a
Trustee Société Générale Securities Services
Custodian: Société Générale Securities Services