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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)
Delayed Quote. Delayed London Stock Exchange - 06/27 05:04:03 am
101.67 USD   -0.03%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/21/2019 06/24/2019 06/25/2019 06/26/2019 06/27/2019 Date
101.635(c) 101.685(c) 101.7(c) 101.705(c) 101.67 Last
+0.03% +0.05% +0.01% 0.00% -0.03% Change
280 43 167 1 491 126 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 (2019-06-07) 116.75 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 (2019-06-07)
Last one 116.75 M USD
1-month 165.69 M USD
3 months 254.03 M USD
6 months 324.18 M USD
1-year 206.11 M USD