Lyxor $ Floating Rate Note ETF MH D GBP (LSE:SWIH) - ETF price

ETF Report

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-GBP SWIH

Closing Price

1 Day Change

As of 21/08/2019

Last Close9,700.50
52-Wk Range96.23 - 99.44
Yield %3.19
Discount % %-0.02

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 21/08/2019GBX 9,700.50
Day Change0.01%
12 Month Yield3.19%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019172.84 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameRaphaël Dieterlen
Inception Date19/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc US Corp FRN 2-7 Yr TR USD

Morningstar® Benchmark

Not Categorized

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 Profile31/07/2019

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 BBgBarc US Corp FRN 2-7 Yr TR USD United States100.00
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