Lyxor lists one Equity and one Bond ETF ….
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First Trading Day 01.12.2017
The Lyxor $ Floating Rate Note UCITS ETF – Monthly Hedged D-CHF aims to track the benchmark index US Crp FRN 2-7Y Unh USD, offsetting the impact of monthly variations of the index local currency vs. the CHF. The CHF-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.
The index is representative of the performance of USD denominated, investment grade, floating rate notes issued by US and non-US corporates from the industrial, utility and financial sectors, with maturities from 2 to 7 years.
Product Name | Lyxor $ Floating Rate Note UCITS ETF – Monthly Hedged D-CHF |
ISIN | LU1571052569 |
Symbol | FLOTH |
Sec. No. | 37’627’737 |
Issuer | Lyxor Asset Management |
Fund Currency | USD |
Trading Currency | CHF |
Bloomberg Ticker | FLOTH SW |
Reuters Ticker | FLOTH.S |
Underlying | Bloomberg Barclays US Corporate FRN 2-7 Yr Total Return |
Management Fee | 0.150% |
The Lyxor SG Japan Quality Income UCITS ETF aims to track the SG Japan Quality Income NTR Index.
The SG Japan Quality Income strategy selects high quality Japanese stocks based on profitability factors, leverage and operating efficiency, with a strong balance sheet and a high dividend yield. The resulting index contains 60 non financial stocks having a free float adjusted market capitalisation of at least US$ 600m.
Product Name | Lyxor SG Japan Quality Income UCITS ETF – D-JPY |
ISIN | LU1662633525 |
Symbol | SGQJ |
Issuer | Lyxor Asset Management |
Fund Currency | JPY |
Trading Currency | JPY |
Bloomberg Ticker | SGQJ SW |
Reuters Ticker | SGQJ.S |
Underlying | The SG Japan Quality Income Index (Net Total Return) |
Management Fee | 0.450% |
Source: ETFWorld
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