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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

FLOTM:IX
Chi-X Europe
100.820
EUR
0.000
0.00%
As of 11:30 AM EDT 8/16/2017
Open
100.820
Day Range
100.820 - 100.820
Volume
0
Previous Close
100.820
52Wk Range
100.055 - 100.820
1 Yr Return
0.76%
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Open
100.820
Day Range
100.820 - 100.820
Volume
0
Previous Close
100.820
52Wk Range
100.055 - 100.820
1 Yr Return
0.76%
YTD Return
0.76%
NAV (on -)
-
Total Assets (m EUR) (on 08/15/2017)
693.809
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
0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.53 k 19.56 m 2.82
16.65 k 17.07 m 2.46
16.65 k 16.85 m 2.43
16.65 k 16.74 m 2.41
16.65 k 16.74 m 2.41
15.03 k 15.06 m 2.17
15.03 k 15.03 m 2.17
14.57 k 14.73 m 2.12
14.12 k 14.13 m 2.04
13.52 k 13.58 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