LYXOR EURO FLOATING RATE NOTE UCITS ETF - ACC
LYXOR EURO FLOATING RATE NOTE UCITS ETF - ACC
ETF · LU1829218319 · LYX0Z0 (FUND)
Overview
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Current Prices from LYXOR EURO FLOATING RATE NOTE UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
FLOT.MI
EUR
15.06.2023 15:35
101,64 EUR
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Asset Allocation
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Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Euro Floating Rate Note UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Key Figures
NAV 100.4913
AUM 733 M EUR

Company Data

Name LYXOR EURO FLOATING RATE NOTE UCITS ETF - ACC
Primary Exchange FUND Fondsgesellschaft
WKN LYX0Z0
ISIN LU1829218319
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. FLOT.MI
More Shares
Investors who hold LYXOR EURO FLOATING RATE NOTE UCITS ETF - ACC also have the following shares in their portfolio:
CAPITAL HOSPITALS (ISSUER) PLC 1.7030% A IN LD GT SEC BD30/09/46 £ BR
CAPITAL HOSPITALS (ISSUER) PLC 1.7030% A IN LD GT SEC BD30/09/46 £ BR Bond
DZ BANK CLN E.9751
DZ BANK CLN E.9751 Bond
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