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Dynamic quotes 
OFFON

LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST - USD

(SWIM)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
100.455(c) 100.445(c) 100.445(c) 100.44(c) 100.445(c) Last
+0.02% -0.01% 0.00% 0.00% 0.00% Change
0 1 130 0 220 1 000 Volume
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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.
All news about LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST - USD
2020Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Announces Dividend, Payable on ..
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2017Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Declares Distribution, Payable ..
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News in other languages on LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST - USD

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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
PAS ENCORE NOTÉ
Chart LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST - USD
Duration : Period :
Lyxor $ Floating Rate Note UCITS ETF - Dist - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Themes Socially Responsible
Development Developed
Bond Types Corporate
Maturities 0-5Y
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - USD
Related indices
- Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - EUR
- Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - GBP
- Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - CHF
Currency USD
Management fees 0.1%
AuM (2021-09-28) 59.66 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 (2021-09-28)
Last one 59.66 M USD
1-month 66.97 M USD
3 months 56.46 M USD
6 months 50.56 M USD
1-year 56.24 M USD