Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 8.603 - 22/01/17
Year High 8.731 - 22/01/06
Year Low 8.594 - 22/01/17
1 Month Performance -3.50%
6 Months Performance N.A.
Performance Year to Date -2.68%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USIC
Isin Code LU1285959885
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USIC.MI
iNAV - Reuters Ric USICEURINAV=SOLA
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 231,950
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker USIC IM
iNAV - Bloomberg Ticker USICEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR ESG USD CORP BOND DR UCITS ETF A


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