Fund profile by ISIN LU1233598447

Lyxor Fed Funds US Dollar Cash UCITS ETF

Research Lyxor Fed Funds US Dollar Cash UCITS ETF by ISIN LU1233598447: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +3.9%.

ISINLU1233598447
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Fed Funds Effective Rate Total Return Index
Fund size132M
Holdings1
1-year price performance+3.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FEDF.LLSEUSDLuxembourg€506K4,475
FEDF.MIETFPEURLuxembourg€111K1,010
FEDG.LLSEGBXLuxembourg€102K922
B8TC.DEXETRADefault at German brokersEURLuxembourg€83K743

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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