- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
Lyxor ETF Euro Corporate Bond ex Financials
+ Add to WatchlistCNB:FP
120.0300 EUR 0.1200 0.10%As of 11:35:00 ET on 05/22/2013.
Snapshot for Lyxor ETF Euro Corporate Bond ex Financials (CNB)
| Open: | 119.8800 | High - Low: | 120.2100 - 119.8800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 515 | 52-Week Range: | 112.1800 - 120.2100 | Beta vs IB8B: | 1.0134 |
Fund Profile & Information for CNB
Lyxor ETF Euro Corporate Bond ex-Financials is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the iBoxx Euro Liquid Corporate Non Financials Index whilst minimizing the tracking error.
| Inception Date: | 2009-11-16 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CNB
| NAV | (on 2013-05-21) 119.5237 |
|---|---|
| Assets (M) | (on 2013-05-21) 223.6290 |
| Shares out (M) | 1.87 |
| Market Cap (M) | 224.91 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.2570 |
| Fund Leveraged | N |
Dividends for CNB
No dividends reported
Performance for CNB
| 1-Month | +0.93% | 1-Year | +4.92% |
|---|---|---|---|
| 3-Month | +2.29% | 3-Year | +4.51% |
| Year To Date | +1.41% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CNB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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