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Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF

USIGL:EB
Cboe BXE EU
99.100
USD
0.000
0.00%
As of 6/18/2018
Volume
0
Previous Close
99.100
52Wk Range
99.100 - 106.950
1 Yr Return
-1.66%
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Volume
0
Previous Close
99.100
52Wk Range
99.100 - 106.950
1 Yr Return
-1.66%
YTD Return
-6.33%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
292.654
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.74
Dividend Indicated Gross Yield
3.51%
Expense Ratio
-
3 Mo Return
-6.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.56 k 4.77 m 2.88
4.76 k 4.54 m 2.74
3.73 k 3.73 m 2.25
2.30 k 2.78 m 1.68
2.37 k 2.56 m 1.54
2.49 k 2.38 m 1.43
2.28 k 2.20 m 1.33
2.07 k 1.97 m 1.19
1.87 k 1.96 m 1.19
1.45 k 1.94 m 1.17
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