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Lyxor USD Floating Rate Note EUR Monthly Hedged UCITS ETF

FLOTH:IM
BrsaItaliana
100.13
EUR
0.00
0.00%
As of 11:35 AM EDT 7/21/2017
Open
100.22
Day Range
100.13 - 100.22
Volume
1,420
Previous Close
100.13
52Wk Range
100.13 - 100.24
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Open
100.22
Day Range
100.13 - 100.22
Volume
1,420
Previous Close
100.13
52Wk Range
100.13 - 100.24
NAV (on 07/20/2017)
100.1279
Total Assets (m EUR) (on 07/20/2017)
123.247
Inception Date
07/18/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor $ Floating Rate Note EUR Monthly Hedged 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 Hedged EUR. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97