
LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
ETF · LU1571051751 · LYX0WF (FUND)
No Price
n/a
Current Prices from LYXOR $ FLOATING RATE NOTE UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
BUOY.L
|
USD
|
15.06.2023 14:59
|
101,57 USD
| 0,00 USD |
![]() London |
SWIM.L
|
GBP
|
07.06.2023 15:11
|
79,60 GBP
| 0,00 GBP |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -0,0049 % | -0,0049 % | 0,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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.
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
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 | SWIM.L |
London | BUOY.L |
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