ETF & Funds ceased circulation
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Lyxor International Asset Management
Proveedor
08/06/2017
Fecha de lanzamiento
2 vez(es) por año
Pago de dividendos
Fixed Income
Objeto de inversión
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
Benchmark
0.15 %
Ratio de los gastos totales
85,61 mln EUR
El volumen total de activos en fondo | 31/03/2023
46,24 mln EUR
Volumen de activos de clase de acciones | 31/08/2022
Últimos datos al
Últimos datos al 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 - Monthly Hedged to EUR - 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 08.06.2017 with unique ISIN - LU1571052130. Main exchange is Italian S.E. and ticker symbol is FLOTH. The total expense ratio is 0.15%. The Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist pays dividends 2 time(s) per year.