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Lyxor FED Funds US Dollar Cash UCITS ETF

FEDG:LN
London
7,322.5
GBp
32.00
0.44%
As of 1/19/2018
Open
7,277.00
Day Range
7,272.00 - 7,325.00
Volume
227
Previous Close
7,290.5
52Wk Range
7,272.00 - 8,272.00
1 Yr Return
-10.09%
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Open
7,277.00
Day Range
7,272.00 - 7,325.00
Volume
227
Previous Close
7,290.5
52Wk Range
7,272.00 - 8,272.00
1 Yr Return
-10.16%
YTD Return
-2.31%
NAV (on 01/18/2018)
7,301.941
Total Assets (m USD) (on 01/18/2018)
39.435
Inception Date
07/10/2015
Premium/Discount
-0.16%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-4.40%
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