Lyxor $ Floating Rate Note ETF D USD (LSE:BUOY) - ETF price


ETF Report

Lyxor $ Floating Rate Note UCITS ETF - D-USD BUOY

Closing Price
USD101.70

1 Day Change
0.02|0.01%

As of 25/06/2019

Last Close101.70
52-Wk Range98.00 - 101.90
Yield %2.99
ISINLU1571051751
Volume167
Premium %0.07

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----0.633.09
Category-----2.076.20
Benchmark-----2.517.23
  • Fund: Lyxor $ Floating Rate Note UCITS ETF - D-USD
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD3.488.719.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1571051751
NAV 25/06/2019USD 101.70
Day Change0.01%
12 Month Yield2.99%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager NameRaphaël Dieterlen
Inception Date06/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Corp FRN 2-7 Yr TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The Lyxor $ Floating Rate Note UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index US Crp FRN 2-7Y Unh USD. The index is representative of the performance of USD denominated, investment grade, floating rate notes issued by US and non-US corporates from the industrial, utility and financial sectors, with maturities from 2 to 7 years. The bonds in the index have a variable coupon which is adjusted according to changes in the 3m LIBOR. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.