ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Fondstyp
Lyxor International Asset Management
Anbieter
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Fixed Income
Investitionsobjekt
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
Benchmark
85,61 Mio. EUR
Gesamtes Fondsvermögen | 31/03/2023
62,72 Mio. USD
Aktien-Anlageklasse Volumen | 31/08/2022
Letzte Daten zum
Letzte Daten zum 31/08/2022
Zum Vergleichen hinzufügen
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 - 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 06.04.2017 with unique ISIN - LU1571051751. Main exchange is London S.E. and ticker symbol is SWIM. The total expense ratio is 0.1%. The Lyxor $ Floating Rate Note UCITS ETF - Dist pays dividends 2 time(s) per year.