Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD FEDF.L · ETF Open Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD in new tab
Weights
Sector Weights
Country Weights
France
Belgium
Netherlands
Italy
Germany
United States
Spain
United Kingdom
Sweden
Finland
Australia
Luxembourg
Canada
Ireland
Denmark
Austria
Switzerland
Slovenia
Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD Analysis (FEDF.L)
Investment Objective: Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 127.31 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
France (37%),
Belgium (14%),
Netherlands (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD pay a dividend?
No, it does not currently pay a dividend.
What asset class is Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD?
Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the “Solactive Fed Funds Effective Rate Total Return index” denominated in US Dollars (the “Benchmark Index”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index Component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.02%.
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