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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS

USIG:LN
London
102.880
USD
0.380
0.37%
As of 1/18/2018
Open
102.880
Day Range
102.880 - 102.880
Volume
0
Previous Close
103.260
52Wk Range
100.085 - 105.865
1 Yr Return
6.36%
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Open
102.880
Day Range
102.880 - 102.880
Volume
0
Previous Close
103.260
52Wk Range
100.085 - 105.865
1 Yr Return
5.68%
YTD Return
-0.62%
NAV (on 01/18/2018)
102.6447
Total Assets (m USD) (on 01/17/2018)
333.044
Inception Date
09/29/2015
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.74
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.09%
3 Mo Return
0.36%
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