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Lyxor USD Floating Rate Note UCITS ETF

BUOY:LN
London
101.415
USD
0.025
0.02%
As of 11:35 AM EDT 4/24/2018
Open
101.390
Day Range
101.390 - 101.415
Volume
4,220
Previous Close
101.390
52Wk Range
99.990 - 101.620
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Open
101.390
Day Range
101.390 - 101.415
Volume
4,220
Previous Close
101.390
52Wk Range
99.990 - 101.620
YTD Return
0.75%
NAV (on 04/23/2018)
101.2856
Total Assets (m USD) (on 04/23/2018)
353.023
Inception Date
05/12/2017
Premium/Discount
0.10%
Average 52-Week Premium
0.14%
Fund Managers
SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.88
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.10%
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Lyxor $ Floating Rate Note UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Bloomberg Barclays US Corporate FRN 2-7 Year Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97