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Lyxor $ Floating Rate Note UCITS ETF

SWIM:LN
London
77.740
GBP
0.000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
0
Previous Close
77.740
52Wk Range
77.270 - 78.125
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
77.740
52Wk Range
77.270 - 78.125
NAV (on 05/24/2017)
77.4386
Total Assets (m USD) (on 05/24/2017)
100.385
Inception Date
05/12/2017
Premium/Discount
0.39%
Average 52-Week Premium
0.35%
Fund Managers
SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.37 2.87 m 2.86
28.37 2.85 m 2.84
23.64 2.41 m 2.40
18.91 1.95 m 1.94
18.91 1.93 m 1.92
18.91 1.93 m 1.92
18.91 1.91 m 1.90
16.55 1.67 m 1.66
16.55 1.66 m 1.65
14.19 1.42 m 1.42
Profile
Lyxor $ Floating Rate Note UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Bloomberg Barclays US Corporate FRN 2-7 Year Total Return Index Unhedged USD.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97