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Dynamic quotes 
OFFON

LYXOR $ FLOATING RATE NOTE UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR

(FLOTH)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Borsa Italiana
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
92.52(c) 92.53(c) 92.56(c) 92.57(c) 92.52(c) Last
-0.02% +0.01% +0.03% +0.01% -0.05% Change
175 296 97 91 0 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 - MONTHLY HEDGED TO EUR - DIST - EUR
2020Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Announces Dividend, P..
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2017Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Declares Distribution..
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PAS ENCORE NOT╔
Chart LYXOR $ FLOATING RATE NOTE UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR
Duration : Period :
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist - EUR Technical Analysis Chart | FLOTH | LU1571052130 | MarketScreener
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 - EUR
Related indices
- Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - CHF
- 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 - USD
Currency EUR
Management fees 0.15%
AuM (2021-09-02) 38.56 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-06-08
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 38.56 M EUR
1-month 38.77 M EUR
3 months 38.3 M EUR
6 months 36.7 M EUR
1-year 38.29 M EUR