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BTPS - Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc (FR0011023621)

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(%)
FR0011023621
BTPS ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
17,81 EUR
每股资产净值 | 2026-06-05
2011-04-27
成立日期
否
股息的支付
CEOJEU
CFI
BTPS
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
Solactive BTP Daily (-2x) Inverse Index
基准
0.4 %
总成本比率
84,9 百万 EUR
基金资产总量 | 2026-03-06
是
UCITS

收益率 在 2026-06-08, Euronext Paris

  • YTD
    1,62 %
  • 1M
    -0,29 %
  • 3M
    5,55 %
  • 6M
    3,13 %
  • 1Y
    -1,34 %
  • 3Y
    -10,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (BTPS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor BTP Daily (-2x) Inverse UCITS ETF is an inverse leveraged ETF that follows the Solactive BTP Daily (-2x) Inverse Index, and seeks investment results that correspond to the 200% of the opposite (-200%) of daily performance of the Italian Long Term Bond Market

BTPS profile

The Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 27.04.2011 with unique ISIN - FR0011023621. Main exchange is Euronext Paris and ticker symbol is BTPS. The total expense ratio is 0.4%. The Lyxor BTP Daily (-2x) Inverse UCITS ETF - Acc pays dividends 0 time(s) per year.

结构 BTPS 在 2026-06-05

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证券 值
Spain, OBL 5.9% 30jul2026, EUR 15,41%
Italy, BTP€i 3.1% 15sep2026, EUR 7,04%
Credit Mutuel CIC Home Loan, 3.25% 20apr2029, EUR (55) 5,68%
Germany, Bund 1.8% 15aug2053, EUR 5,57%
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR (1298) 4,47%
BMW, 0.375% 14jan2027, EUR (1054) 3,78%
Equinor, 0.75% 9nov2026, EUR (2016-1) 3,34%
Sanofi, 0.5% 13jan2027, EUR (28) 3,03%
Italy, STRIPS 0% 01may2031, EUR 2,6%
Hessen, 0% 22sep2027, EUR (2008, 2556D) 2,3%
BpiFrance Financement, 0.625% 22jul2031, EUR 2,25%
Province of Quebec, 0.5% 25jan2032, EUR (E-214) 2,18%
KBN (Kommunalbanken), 0.875% 24may2027, EUR (5250) 2,11%
Compagnie Financiere Richemont, 1.125% 26may2032, EUR 2,06%
NIBC Bank, 0.875% 24jun2027, EUR (1787) 2,02%
BPCE, 0.01% 14jan2027, EUR (2021-1) 2,01%
Heineken, 1.375% 29jan2027, EUR (25) 2%
Agence Francaise de Developpement, 1% 31jan2028, EUR 1,99%
European Union, Bonds 3.25% 4jul2034, EUR (41) 1,97%
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) 1,96%
European Union, Bonds 2.625% 4jul2028, EUR (8) 1,95%
IBM, 3.375% 6feb2027, EUR 1,83%
Booking Holdings, 4% 15nov2026, EUR 1,83%
European Union, NGEU 2.75% 4feb2033, EUR 1,82%
European Financial Stability Facility (EFSF), 3.5% 11apr2029, EUR (154) 1,81%
Italy, STRIPS 0% 01nov2027, EUR 1,63%
Verizon Communications, 1.375% 27oct2026, EUR 1,54%
UNEDIC, 3.75% 25nov2036, EUR (38) 1,53%
Comcast, 0% 14sep2026, EUR (1826D) 1,49%
IBM, 1.25% 29jan2027, EUR 1,2%
KFW, 0.01% 5may2027, EUR 1,08%
ABN AMRO, 3.875% 21dec2026, EUR (304) 1,05%
Achmea Bank NV, 2.5% 25jun2030, EUR 1,02%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0,92%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,67%
Province of Quebec, 0.875% 5jul2028, EUR (E-203) 0,49%
Stellantis, 1.125% 18sep2029, EUR (11) 0,48%
Bank Nederlandse Gemeenten, 0% 20jan2031, EUR (1519, 3652D) 0,48%
Spain, STRIPS 0% 30jul2033, EUR (9440D) 0,46%
CADES, 0.125% 15sep2031, EUR (367) 0,44%
Bank Nederlandse Gemeenten, 0.01% 5oct2032, EUR (1506) 0,42%
France, OAT€i 0.6% 25jul2034, EUR 0,42%
Continental, 2.5% 27aug2026, EUR 0,29%
European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) 0,25%
Slovenia, Bonds 0.125% 1jul2031, EUR 0,25%
NRW.BANK, 0.25% 16mar2027, EUR (940) 0,11%
EnBW Energie Baden-Wuerttemberg, 0.5% 1mar2033, EUR (25) 0,09%
Commerzbank, 1.5% 28aug2028, EUR (904) 0,06%
KFW, 0% 30sep2026, EUR (2563D) 0,05%
North Rhine-Westphalia, 0.6% 4jun2041, EUR (1521/21) 0,03%
Bayer, 4% 26aug2026, EUR (62) 0,02%
Germany, STRIPS 0% 4jul2041, EUR (11323D) 0,01%
North Rhine-Westphalia, 0.8% 30jul2049, EUR (1484/19) 0,01%
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