ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
-
valeur liquidative par action
08/06/2017
Date de lancement
2 fois par an
Paiement de dividendes
Fixed Income
Objet d'investissement
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
Benchmark
0.15 %
Ratio de coût total
85,61 mln EUR
Actif total du fonds | 31/03/2023
46,24 mln EUR
Volume des actits de classe "actions" | 31/08/2022
Dernières données pour
Dernières données pour 31/08/2022
The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years
The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 08.06.2017 with unique ISIN - LU1571052130. Main exchange is Italian S.E. and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist pays dividends 2 time(s) per year.