ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Lyxor International Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
06.04.2017
Başlangıç tarihi
2 yılda ... kez
Temettü ödemeleri
SWIM
Menkul değer sembolü
Fixed Income
Yatırım kategorisi
Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
85,61 milyon EUR
Fonun toplam varlıkları | 31.03.2023
62,72 milyon USD
Hisse senedi sınıfı varlıkları | 31.08.2022
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.08.2022
Karşılaştırmak için öğe ekleyin
The Lyxor $ Floating Rate Note UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index by investing in a portfolio comprised primarily of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years
The Lyxor $ Floating Rate Note UCITS ETF - Dist is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 06.04.2017 with unique ISIN - LU1571051751. Main exchange is London S.E. and ticker symbol is SWIM. The total expense ratio is 0.1%. The Lyxor $ Floating Rate Note UCITS ETF - Dist pays dividends 2 time(s) per year.