Lyxor Fed Funds US Dollar Cash ETF C USD GBP (LSE:FEDG) - ETF price

ETF Report

Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD (GBP) FEDG

Closing Price

1 Day Change

As of 22/10/2019

Last Close8,106.50
52-Wk Range7,761.00 - 8,746.00
Yield %-
Premium %0.27

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD (GBP)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2019
3 Years Annualised-0.47
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
NAV 22/10/2019GBX 8,106.50
Day Change0.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201926.95 USD
Total Expense Ratio0.10%
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 Profile30/09/2019

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%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Solactive Fed Fds Effective Rate TR USD United States100.00
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