| Nom ||Actions||%|
|BMO Asset Managers Ltd. ||133 216||
|BBVA Asset Management SA SGIIC ||30 195||
|Union Bancaire Privée, UBP SA ||8 020||
|Bankia Fondos SGIIC SA ||5 283||
|Andbank Wealth Management SGIIC SAU ||2 854||
|Casa 4 Funds SA ||2 330||
|Skylar France SASU ||2 033||
The Lyxor USD Corporate Bond UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA TRI.
The index is representative of the performance of USD denominated, investment grade corporate bonds issued by US and non-US corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a 'red' MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com.
Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
||Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable Index - USD
- Bloomberg Barclays MSCI USD Corporate Liquid SRI Sustainable TR Index - EUR
|Frais de gestion
||163.79 M USD
|Société de gestion
Évolutions des encours (2020-05-07)
||163.79 M USD
||111 M USD
||44.22 M USD
||97.45 M USD
||101.89 M USD