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

ETF Report

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

Closing Price
USD98.04

1 Day Change
0.06|0.06%

As of 15/02/2019

Last Close98.04
52-Wk Range94.52 - 101.22
Yield %0.00
ISINLU1285959703
Volume2,476
Premium %0.06

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.567.19-4.393.23
Category--4.645.49-2.072.06
Benchmark--6.116.42-2.512.35
  • 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) 15/02/2019
FundCatBmark
YTD3.282.542.65
3 Years Annualised3.933.534.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINLU1285959703
NAV 15/02/2019USD 98.04
Day Change0.06%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/09/2015

Morningstar Rating™

StarRatingValueLabel_1

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 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 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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