Lyxor USD Liq Inv Gd orp Bd ETF D USD (LSE:USIG) - Overview

ETF Report

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

Closing Price
USD101.91

1 Day Change
-0.32|-0.31%

As of 09/12/2016

Last Close101.91
52-Wk Range101.38 - 109.34
Yield %3.45
ISINLU1285959703
Volume911
Discount % %-0.26

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.62
Category----4.18
Benchmark----5.41
  • Fund: Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.734.275.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1285959703
NAV 09/12/2016USD 101.91
Day Change-0.31%
12 Month Yield3.45%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx USD Liquid IG 150 MP TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade 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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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