MUL-LYXOR FED FDS USD A
MUL-LYXOR FED FDS USD A
ETF · LU1233598447 · LYX0T3 (LSSI)
Overview
105,84 EUR
-98,65 % -7.717,61 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
09.06.2025 10:22

Current Prices from MUL-LYXOR FED FDS USD A

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FEDF.L
USD
09.06.2025 10:22
120,84 USD
120,84 USD
XLON: London
London
FEDG.L
GBX
09.06.2025 07:25
8.915,00 GBX
8.930,00 GBX
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,15 % -0,29 % -1,13 % -3,82 % -5,59 % -0,89 % 13,68 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for MUL-LYXOR FED FDS USD A ETF

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the “Solactive Fed Funds Effective Rate Total Return index” denominated in US Dollars (the “Benchmark Index”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.02%.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
fund.
Fund Key Figures
NAV 89.7929
AUM 32 M EUR

Company Data

Name MUL-LYXOR FED FDS USD A
Company Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD
Primary Exchange LSSI Lang & Schwarz
WKN LYX0T3
ISIN LU1233598447
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-06-05

Ticker Symbols

Name Symbol
Frankfurt B8TC.F
London FEDF.L
London FEDG.L
XETRA B8TC.DE

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