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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Lyxor $ Floating Rate Note UE USD Dis    SWIM   LU1571051751

LYXOR $ FLOATING RATE NOTE UE USD DIS (SWIM)
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Delayed Quote. Delayed  - 01/18 11:35:23 am
99.085 USD   +0.09%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
98.705(c) 98.705(c) 98.8(c) 99(c) 99.085 Last
+0.16% 0.00% +0.10% +0.20% +0.09% Change
7 642 5 222 490 0 758 Volume
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Chart LYXOR $ FLOATING RATE NOTE UE USD DIS
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Lyxor $ Floating Rate Note UE USD Dis Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Lyxor $ Floating Rate Note UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Corporate FRN 2-7 Year Total Return Index Unhedged USD.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities 3-7Y
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays U.S. Corporate FRN 2-7 Year Total Return Index - USD
Related indices
Currency USD
Management fees 0.1%
AuM (2019-01-07) 296.77 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-04-06
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-01-07)
Last one 296.77 M USD
1-month 324.17 M USD
3 months 309.72 M USD
6 months 253.05 M USD
1-year 119.29 M USD