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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

NK4L:GR
Xetra ETF
100.65
EUR
0.00
0.00%
As of 3:55 PM EDT 7/21/2017
Open
100.59
Day Range
100.59 - 101.03
Volume
1,536
Previous Close
100.65
52Wk Range
98.73 - 101.07
1 Yr Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.59
Day Range
100.59 - 101.03
Volume
1,536
Previous Close
100.65
52Wk Range
98.73 - 101.07
1 Yr Return
0.64%
YTD Return
0.04%
NAV (on 07/20/2017)
100.7799
Total Assets (m EUR) (on 07/20/2017)
647.310
Inception Date
02/26/2015
Premium/Discount
-0.13%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.13 k 17.16 m 2.65
16.24 k 16.64 m 2.57
16.24 k 16.40 m 2.53
16.24 k 16.34 m 2.52
16.24 k 16.30 m 2.52
14.21 k 14.35 m 2.22
13.18 k 13.21 m 2.04
13.18 k 13.20 m 2.04
12.18 k 12.43 m 1.92
12.39 k 12.40 m 1.92
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