Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

LYXOR $ FLOATING RATE NOTE UE USD DIS

(SWIM)
My previous session
Most popular
Delayed Quote. Delayed London Stock Exchange - 03/18 12:35:22 pm
100.43 USD   -0.04%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
03/12/2019 03/13/2019 03/14/2019 03/15/2019 03/18/2019 Date
100.275(c) 100.32(c) 100.32(c) 100.47(c) 100.43(c) Last
+0.04% +0.04% 0.00% +0.15% -0.04% Change
0 0 2 200 1 200 3 035 Volume
More quotes

Chart LYXOR $ FLOATING RATE NOTE UE USD DIS
Duration : Period :
Lyxor $ Floating Rate Note UE USD Dis Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices
08:58pDOLLAR INDEX : weaker on dovish Fed bets, sterling seesaws
RE
08:51pAsian shares steady ahead of Fed meeting; May's Brexit deal in chaos
RE
07:16pNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
05:54pChip-Stocks Rally Could Be in Jeopardy if Trade Deal Disappoints
DJ
05:36pUSDA Ark/Louisiana/Tex/Calif Weekly Rice Review - Mar 18
DJ
05:16pNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
04:49pWall St. advances ahead of Fed policy meeting
RE
04:41pWALL STREET STOCK EXCHANGE : U.S. Stocks Climb Ahead of Fed Meeting
DJ
More Index news
All the latest ETF news
11:30aTRACKINSIGHT : Fundamentally Weighted Emerging Stocks suffer from notable outflo..
TI
11:30aTRACKINSIGHT : Spanish large cap stocks see positive performance
TI
03/15TRACKINSIGHT : Even more outflows from Swiss Large Cap Stocks
TI
03/15TRACKINSIGHT : Negative returns from Chinese All Cap Stocks
TI
03/14TRACKINSIGHT : Chinese stocks suffered from negative returns
TI
03/14TRACKINSIGHT : Impressive rise for UK Large Cap stocks
TI
03/13TRACKINSIGHT : Rally continues for Indian Stocks ETF
TI
03/13TRACKINSIGHT : Positive performances for Japanese Stocks ETFs
TI
More ETF news
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 (2019-03-07) 254.03 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 (2019-03-07)
Last one 254.03 M USD
1-month 294.7 M USD
3 months 323.27 M USD
6 months 258.38 M USD
1-year 156.97 M USD