Opening 100.34
Day High 100.40
Day Low 100.25
Day closing auction price
Number Trades 75
Turnover 862,034.39
Total Quantity 8,100
Reference Close 100.34 - 22/01/27
Year High 100.47 - 22/01/20
Year Low 100.22 - 22/01/25
1 Month Performance -0.02%
6 Months Performance -0.21%
Performance Year to Date -0.02%
1 Year Performance -0.25%
Legenda
Number Trades: 75   Total Quantity: 8,100
17:03:08 100.36 +0.01%
17:03:08 100.35 +0.00%
16:53:07 100.29 -0.06%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code FLOT
Isin Code LU1829218319
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric FLOT.MI
iNAV - Reuters Ric IFLOTINAV.PA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark BLOOMBERG BAR MSCI EUR CORP LIQ FRN 0-7YSRI SUST
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 19,800
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker FLOT IM
iNAV - Bloomberg Ticker IFLOT

Documents

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  • 22/01/27 - 100.2142 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR BARCL FLOATING EURO 0-7Y UCITS ETF


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