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Lyxor FED Funds US Dollar Cash UCITS ETF

FEDF:IM
BrsaItaliana
85.79
EUR
0.19
0.22%
As of 11/17/2017
Open
85.77
Day Range
85.77 - 85.84
Volume
850
Previous Close
85.98
52Wk Range
83.70 - 96.84
1 Yr Return
-9.52%
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Open
85.77
Day Range
85.77 - 85.84
Volume
850
Previous Close
85.98
52Wk Range
83.70 - 96.84
1 Yr Return
-8.88%
YTD Return
-9.78%
NAV (on 11/16/2017)
85.9402
Total Assets (m EUR) (on 11/16/2017)
41.784
Inception Date
07/03/2015
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-0.16%
3 Yr Return
-
5 Yr Return
-
Profile
Fed Funds US Dollar Cash UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Solactive Fed Funds Effective Rate Total Return index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97