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Lyxor FTSE USA Core Infrastructure Capped UCITS ETF

BILD:LN
London
102.880
USD
0.000
0.00%
As of 1/18/2018
Volume
0
Previous Close
102.880
52Wk Range
99.305 - 108.150
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Volume
0
Previous Close
102.880
52Wk Range
99.305 - 108.150
YTD Return
-1.98%
NAV (on 01/18/2018)
103.1407
Total Assets (m USD) (on 01/18/2018)
61.191
Inception Date
07/25/2017
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/13/2017)
1.07
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.50%
3 Mo Return
1.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
67.67 k 7.76 m 12.76
42.15 k 4.66 m 7.65
85.11 k 4.04 m 6.63
28.89 k 3.62 m 5.95
40.11 k 3.48 m 5.72
192.08 k 2.98 m 4.90
23.23 k 2.86 m 4.70
34.80 k 2.20 m 3.61
82.54 k 2.18 m 3.58
31.85 k 1.95 m 3.20
Profile
Lyxor FTSE USA Core Infrastructure Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE USA Core Infrastructure Capped Net Tax Index. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97