Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 92.61 - 22/01/20
Year High 95.25 - 22/01/03
Year Low 92.08 - 22/01/17
1 Month Performance -3.11%
6 Months Performance -1.57%
Performance Year to Date -2.63%
1 Year Performance -0.10%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USIG
Isin Code LU1285959703
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USIG.MI
iNAV - Reuters Ric USIGINAV.SG
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMB BARCLAYS MSCI USD CORP LIQUID SRI SUSTAINAB
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 21,800
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker USIG IM
iNAV - Bloomberg Ticker USIGIV INDEX

Documents

Dividends

  • 21/12/08 - 1.37 USD
  • 21/07/07 - 1.97 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR USD LIQ IG CORPORAT UCITS ETF DIST


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.