LYXOR $ FLOATING RATE NOTE UCITS ETF - MONTHLY HEDGED TO EUR - DIST - EUR

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist - EUR Share Price

ETF

FLOTH

LU1571052130

End-of-day quote Borsa Italiana Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		+0.11%	+1.96%

2020	Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Announces Dividend, Payable on December 11, 2020	CI
2017	Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF Declares Distribution, Payable on July 17, 2017	CI

Chart Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Lyxor $ Floating Rate Note UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays US Corporate FRN 2-7 Year Total Return Index Unhedged USD.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

More news

In partnership with

Description

	LU1571052130
Total Expense Ratio	0.15%
Underlying	Bloomberg MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - EUR

Features and characteristics

Date of creation

08/06/2017

AuM evolution ( 31/05/2023 )

AuM (EUR)	32 M€
AuM 1M	31 M€
AuM 3 months	40 M€
AuM 6 months	43 M€
AuM 12 months	47 M€