Opening 91.82
Day High 91.88
Day Low 91.77
Day closing auction price
Number Trades 126
Turnover 48,299.03
Total Quantity 526
Reference Close 91.83 - 22/01/20
Year High 91.90 - 22/01/20
Year Low 91.33 - 22/01/20
1 Month Performance +0.50%
6 Months Performance -0.76%
Performance Year to Date +0.07%
1 Year Performance -1.42%
Legenda
Number Trades: 126   Total Quantity: 526
15:00:03 91.88 +0.60%
15:00:03 91.84 +0.56%
13:06:38 91.84 +0.56%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code FLOTH
Isin Code LU1571052130
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric FLOTH.MI
iNAV - Reuters Ric FLOTHINAV=SOLA
Issuer LYXOR INDEX FUND
Segment Index ETFs
Benchmark BLOOMB BARCL MSCI USD CORP LIQ FRN 0-5Y SRI SUSTAI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 21,400
Specialist obligation (Max spread) 2.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker FLOTH IM
iNAV - Bloomberg Ticker FLOTHIV INDEX

Documents

Dividends

  • 21/12/08 - 0.27 EUR
  • 21/07/07 - 0.42 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR $ FLOA RAT NOTE EU H UCITS ETF DIS


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