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LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF

NK4L:GR
Xetra ETF
100.83
EUR
0.01
0.01%
As of 2:45 PM EDT 7/25/2017
Open
100.83
Day Range
100.65 - 100.98
Volume
2,774
Previous Close
100.82
52Wk Range
98.73 - 101.07
1 Yr Return
0.95%
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Open
100.83
Day Range
100.65 - 100.98
Volume
2,774
Previous Close
100.82
52Wk Range
98.73 - 101.07
1 Yr Return
0.95%
YTD Return
0.22%
NAV (on 07/24/2017)
100.7891
Total Assets (m EUR) (on 07/24/2017)
679.117
Inception Date
02/26/2015
Premium/Discount
0.03%
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
0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.97 k 18.00 m 2.65
17.04 k 17.46 m 2.57
17.04 k 17.21 m 2.53
17.04 k 17.15 m 2.52
17.04 k 17.11 m 2.52
14.91 k 15.06 m 2.22
13.82 k 13.86 m 2.04
13.82 k 13.84 m 2.04
12.78 k 13.04 m 1.92
12.99 k 13.00 m 1.91
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