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Lyxor FTSE USA Infrastructure UCITS ETF

LYT8:GR
Dusseldorf
88.25
EUR
0.00
0.00%
As of 6/22/2018
Open
88.25
Day Range
88.25 - 90.43
Volume
0
Previous Close
88.25
52Wk Range
76.77 - 92.68
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Open
88.25
Day Range
88.25 - 90.43
Volume
0
Previous Close
88.25
52Wk Range
76.77 - 92.68
YTD Return
0.81%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
61.527
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2017)
1.07
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
9.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.01 k 6.04 m 9.82
37.40 k 4.56 m 7.42
71.01 k 3.92 m 6.37
25.03 k 3.52 m 5.72
35.30 k 3.13 m 5.09
24.07 k 3.11 m 5.06
37.28 k 2.47 m 4.02
161.74 k 2.39 m 3.89
53.80 k 2.10 m 3.41
34.92 k 2.07 m 3.36
Profile
Lyxor FTSE USA Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the FTSE USA Core Infrastructure Capped Net Tax Index. 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