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Lyxor USD Liquid Investment Gr Corporate Bonds UCITS ETF - Monthly-Hedged D EUR

USIH:IM
BrsaItaliana
97.89
EUR
0.13
0.13%
As of 11:35 AM EST 11/17/2017
Open
97.89
Day Range
97.89 - 97.89
Volume
0
Previous Close
97.76
52Wk Range
94.30 - 100.69
1 Yr Return
4.98%
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Open
97.89
Day Range
97.89 - 97.89
Volume
0
Previous Close
97.76
52Wk Range
94.30 - 100.69
1 Yr Return
3.88%
YTD Return
4.09%
NAV (on 11/16/2017)
97.6579
Total Assets (m EUR) (on 11/16/2017)
281.803
Inception Date
07/08/2016
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT
Last Dividend (on 07/12/2017)
2.3
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.20%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Monthly-Hedged D-EUR 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 and will use a monthly currency- hedge strategy, in order to offset the impact of foreign exchange exposure.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97