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

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Kaydet Kapat

Kaldıraçlı, Ters

(%)

FR0011023621

BTPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

17,88 EUR

Hisse başına net varlık değeri | 09.06.2026

27.04.2011

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJEU

CFI

BTPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Solactive BTP Daily (-2x) Inverse Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

84,9 milyon EUR

Fonun toplam varlıkları | 06.03.2026

Evet

UCITS

Getiri on 09.06.2026, Euronext Paris

YTD

1,62 %
1M

-0,29 %
3M

5,55 %
6M

3,13 %
1Y

-1,34 %
3Y

-10,94 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BTPS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı BTPS on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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