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


ETF Report

Lyxor $ Floating Rate Note UCITS ETF - D-USD (GBP) SWIM

Closing Price
GBX7,595.00

1 Day Change
2.21|0.03%

As of 11/12/2019

Last Close7,595.00
52-Wk Range75.67 - 83.54
Yield %-
ISINLU1571051751
Volume2,104
Premium %5.56

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----5.863.67
Category----4.0210.25
Benchmark----3.5512.42
  • Fund: Lyxor $ Floating Rate Note UCITS ETF - D-USD (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD1.799.1510.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1571051751
NAV 19/03/2018GBX 7,194.93
Day Change0.03%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019171.06 USD
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc MSCI $ CoLqFRN0-5Y SRISut TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The investment objective of Lyxor Index Fund – Lyxor $ Floating Rate Note UCITS ETF (the “Sub-Fund”) is to track both the upward and downward evolution of the Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index (the “Index”), denominated in US Dollar (USD), and representative of the performance of the USD denominated investment grade corporate Floating Rate note market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
TRS BBgBarc MSCI $ CoLqFRN0-5Y SRISut TR USD United States100.00
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