ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
Lyxor International Asset Management
Провайдер
2 раз(и) на рік
Виплата дивідендів
Fixed Income
Об'єкт інвестування
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
85,61 млн EUR
Загальний обсяг активів фонду | 31.03.2023
62,72 млн USD
Обсяг активів класу акцій | 31.08.2022
Останні дані на
Останні дані на 31.08.2022
The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years
The Lyxor $ Floating Rate Note UCITS ETF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 06.04.2017 with unique ISIN - LU1571051751. Main exchange is London S.E. and ticker symbol is SWIM. The total expense ratio is 0.1%. The Lyxor $ Floating Rate Note UCITS ETF - Dist pays dividends 2 time(s) per year.