LU1285959703 - LYX0T6 (FUND)
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST ETF
87,77 EUR
Cotizaciones actuales de LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
USIG.L
|
USD
|
20.12.2024 17:11
|
91,60 USD
| 91,28 USD | 0,35 % |
London |
USIX.L
|
GBX
|
20.12.2024 13:20
|
7.304,00 GBX
| 7.267,00 GBX | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,04 % | -1,96 % | 0,68 % | 2,16 % | 5,25 % | -8,69 % |
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 |
Company Profile for LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST ETF
The investment objective of Lyxor Index Fund Lyxor ESG USD Corporate Bond (DR) UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI USD Liquid Corporate SRI Sustainable Index (the Index)
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
fund.
Fund Key Figures
NAV 93.6338
AUM 110 M EUR
Company Data to LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST ETF
Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0T6
ISIN LU1285959703
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 152 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-09-08
Ticker Symbols
Name | Symbol |
---|---|
London | USIG.L |
London | USIX.L |
More Shares
Investors who LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST hold also have the following shares in their portfolio:
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