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Lyxor $ Floating Rate Note UCITS ETF - D-USD
Statistics
Yield
0.0 %
Assets Under Management
-
Dividends policy
Distributing
ESG Score
-
Fees
0.10 %
PEA
UCITS
Replication
Synthetic
Holdings
118
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1571051751
Index of reference : Bloomberg MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - USD
Price
Performance Comparison
| Lyxor $ Floating Rate Note ... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
-
Frequency
0x / year
Forward Annual Amount
$0.00
Ex-dividend
12/11/2019
It means that it is tracking the price of its index (Bloomberg MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable GTR Index - USD), but it is not directly investing in the components of this index.
Sectors & Countries
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