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Lyxor $ Floating Rate Note UCITS ETF

SWIM:LN
London
74.500
GBP
0.185
0.25%
As of 11:35 AM EDT 9/22/2017
Open
74.250
Day Range
74.250 - 74.600
Volume
866
Previous Close
74.315
52Wk Range
74.130 - 79.740
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Open
74.250
Day Range
74.250 - 74.600
Volume
866
Previous Close
74.315
52Wk Range
74.130 - 79.740
NAV (on 09/21/2017)
74.2701
Total Assets (m USD) (on 09/21/2017)
124.779
Inception Date
05/12/2017
Premium/Discount
0.06%
Average 52-Week Premium
0.21%
Fund Managers
SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.5
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.10%
3 Mo Return
-5.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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