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Lyxor Fed Funds US Dollar Cash UCITS ETF

FEDF:LN
London
102.015
USD
0.010
0.01%
As of 11:35 AM EDT 6/19/2018
Open
102.015
Day Range
102.015 - 102.015
Volume
0
Previous Close
102.005
52Wk Range
100.725 - 102.015
1 Yr Return
1.28%
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Open
102.015
Day Range
102.015 - 102.015
Volume
0
Previous Close
102.005
52Wk Range
100.725 - 102.015
1 Yr Return
1.28%
YTD Return
0.68%
NAV (on 06/18/2018)
102.009
Total Assets (m USD) (on 06/18/2018)
36.621
Inception Date
07/10/2015
Premium/Discount
0.00%
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
0.40%
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