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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS

USIG:IM
BrsaItaliana
81.39
EUR
0.08
0.10%
As of 9:40 AM EST 2/21/2018
Open
81.47
Day Range
81.35 - 81.47
Volume
439
Previous Close
81.31
52Wk Range
79.62 - 97.09
1 Yr Return
-11.84%
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Open
81.47
Day Range
81.35 - 81.47
Volume
439
Previous Close
81.31
52Wk Range
79.62 - 97.09
1 Yr Return
-11.32%
YTD Return
-5.73%
NAV (on 02/20/2018)
81.3035
Total Assets (m USD) (on 02/20/2018)
304.383
Inception Date
10/09/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.74
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.09%
3 Mo Return
-6.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS D-USD is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA Index. It has a Distribution dividend treatment 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