Lyxor Fed Funds US Dollar Cash UCITS ETF (FEDF.L)

111.22 +0.01 (+0.01%) At close: 03:57PM BST

• Previous close: 111.21
• Open: 111.25
• Bid: 111.17 x 75000
• Ask: 111.27 x 75000
• Day's range: 111.19 - 111.26
• 52-week range: 106.15 - 111.26
• Volume: 2,193
• Avg. volume: 17,000
• Net assets: 150.8M
• NAV: 111.20
• PE ratio (TTM): N/A
• Yield: 0.00%
• YTD daily total return: 3.72%
• Beta (5Y monthly): 0.00
• Expense ratio (net): 0.15%
• Inception date: 2020-06-08