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Lyxor $ Floating Rate Note UCITS ETF

FLOTH:IM
BrsaItaliana
100.37
EUR
0.02
0.02%
As of 11:35 AM EDT 10/19/2017
Open
100.46
Day Range
100.37 - 100.47
Volume
200
Previous Close
100.39
52Wk Range
100.06 - 101.06
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Open
100.46
Day Range
100.37 - 100.47
Volume
200
Previous Close
100.39
52Wk Range
100.06 - 101.06
NAV (on 10/18/2017)
100.3379
Total Assets (m USD) (on 10/18/2017)
124.910
Inception Date
07/18/2017
Premium/Discount
0.05%
Average 52-Week Premium
0.17%
Fund Managers
SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Lyxor $ Floating Rate Note UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Bloomberg Barclays US Corporate FRN 2-7 Year Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97