Lyxor USD Liq Inv GrdCorpBdsETF D USD (LSE:USIG) - ETF price

ETF Report

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD USIG

Closing Price

1 Day Change

As of 21/08/2019

Last Close107.06
52-Wk Range94.52 - 107.13
Yield %0.00
Premium %0.13

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

  • Fund: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 21/08/2019
3 Years Annualised4.363.684.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 21/08/2019USD 107.06
Day Change0.28%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019150.98 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2015

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

Markit iBoxx USD Liquid IG 150 MP TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Invest. The Markit Iboxx USD Liquid Investment Grade 150 Mid Price TCA Index is representative of the performance of the 150 largest and most liquid invesment grade corporate bonds issued in US Dollar. 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 Markit iBoxx USD Liquid IG 150 MP TR USD United States100.00
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