Lyxor Fed Funds US Dollar Cash ETF C USD (LSE:FEDF) - ETF price - Overview

ETF Report

Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD FEDF

Closing Price

1 Day Change

As of 24/05/2018

Last Close101.91
52-Wk Range100.65 - 101.91
Yield %0.00
Discount % %0.00

Growth Of 10,000 (USD) 30/04/2018

  • Fund: Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/05/2018
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 24/05/2018USD 101.91
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Solactive Fed Fds Effective Rate TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Fed Funds US Dollar Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Sol Fed Fund Rate Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit. 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 %
Top Fixed Income Sectors
Fixed Income Sector%
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