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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

FLOT:IM
BrsaItaliana
101.24
EUR
0.05
0.05%
As of 12/15/2017
Open
101.17
Day Range
101.15 - 101.24
Volume
6,226
Previous Close
101.19
52Wk Range
100.37 - 101.35
1 Yr Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.17
Day Range
101.15 - 101.24
Volume
6,226
Previous Close
101.19
52Wk Range
100.37 - 101.35
1 Yr Return
0.80%
YTD Return
0.75%
NAV (on 12/14/2017)
101.093
Total Assets (m EUR) (on 12/14/2017)
951.844
Inception Date
03/18/2015
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.65 k 32.66 m 3.45
25.12 k 25.17 m 2.66
25.12 k 25.16 m 2.66
22.89 k 22.99 m 2.43
22.61 k 22.70 m 2.40
20.34 k 20.85 m 2.20
20.34 k 20.67 m 2.18
20.34 k 20.53 m 2.17
20.34 k 20.51 m 2.17
20.09 k 20.26 m 2.14
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