Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc ISIN LU1233598447, Ticker FEDG

 
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Strategy of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

Investment strategy

The Solactive Fed Funds Effective Rate index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).

 

Solactive Fed Funds Effective Rate (2)

Money Market (6) USD (4)
Quote
GBP 80.49
Last quote
06/08/20
78.63 52 weeks low/high 91.04
52 weeks low/high
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Risk and fees of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

Risk
GBP 18 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.30% Risk category
Inception/ Listing Date 05 June 2015
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.35%
Compare ( Money Market )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

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Description of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

The Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc invests in money market instruments and in very short term government bonds without duration risk. The ETF has a USD currency exposure.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc is a very small ETF with 18m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

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Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

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Rolling 1 year volatility

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