Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF (SWIM.L)

87.86 +0.28 (+0.31%) At close: 12:14PM BST

• Previous Close: 87.58
• Open: 86.76
• Bid: 87.93 x 0
• Ask: 88.08 x 0
• Day's Range: 86.76 - 87.36
• 52 Week Range: 72.68 - 92.29
• Volume: 14
• Avg. Volume: 94
• Net Assets: N/A
• NAV: 99.04
• PE Ratio (TTM): N/A
• Yield: 1.26%
• YTD Daily Total Return: 0.11%
• Beta (5Y Monthly): 0.20
• Expense Ratio (net): 0.15%
• Inception Date: 2017-04-06