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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

FLOT:FP
EN Paris
100.91
EUR
0.02
0.02%
As of 11:35 AM EDT 8/22/2017
Open
100.91
Day Range
100.91 - 100.96
Volume
150,893
Previous Close
100.93
52Wk Range
100.37 - 101.03
1 Yr Return
0.41%
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Open
100.91
Day Range
100.91 - 100.96
Volume
150,893
Previous Close
100.93
52Wk Range
100.37 - 101.03
1 Yr Return
0.43%
YTD Return
0.45%
NAV (on 08/21/2017)
100.8486
Total Assets (m EUR) (on 08/21/2017)
699.386
Inception Date
02/05/2015
Premium/Discount
0.08%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.69 k 19.72 m 2.82
16.78 k 17.20 m 2.46
16.78 k 16.98 m 2.43
16.78 k 16.88 m 2.41
16.78 k 16.88 m 2.41
15.15 k 15.18 m 2.17
15.15 k 15.16 m 2.17
14.68 k 14.85 m 2.12
14.24 k 14.25 m 2.04
13.63 k 13.69 m 1.96
Profile
LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the Bloomberg Barclays Euro Corporate FRN 0-7Y Enhanced Duration.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97