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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

FLOTM:EB
BATS Europe
100.760
EUR
0.000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
100.760
Day Range
100.760 - 100.760
Volume
0
Previous Close
100.760
52Wk Range
100.055 - 100.970
1 Yr Return
0.70%
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Open
100.760
Day Range
100.760 - 100.760
Volume
0
Previous Close
100.760
52Wk Range
100.055 - 100.970
1 Yr Return
0.70%
YTD Return
0.70%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
699.427
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
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 17.21 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 15.15 m 2.17
14.69 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