LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
ETF · LU1571051751 · LYX0WF (FUND)
Overview
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12.09.2025 15:29
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Current Prices from LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BUOY.L
USD
12.09.2025 15:29
101,57 USD
0,00 USD
XLON: London
London
SWIM.L
GBP
12.09.2025 15:29
79,60 GBP
0,00 GBP
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor $ Floating Rate Note UCITS ETF - Dist
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
NAV 100.3257
AUM 116 M EUR

Company Data

Name LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0WF
ISIN LU1571051751
Asset Class ETF
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-06

Ticker Symbols

Name Symbol
London BUOY.L
London SWIM.L
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