• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor UCITS ETF Euro Corporate Bond ex Financials

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CNB:FP

125.2800 EUR 0.1500 0.12%

As of 11:35:00 ET on 07/30/2014.

Snapshot for Lyxor UCITS ETF Euro Corporate Bond ex Financials (CNB)

Open: 125.4700 High - Low: 125.4700 - 125.2800 Primary Exchange: EN Paris
Volume: 89 52-Week Range: 116.3700 - 125.4700 Beta vs IB8B: 0.9958

ETF Chart for CNB

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  • CNB:FP 125.2800
  • 1D
  • 1M
  • 1Y
125.4300
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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 2014-07-29) 125.1759
Assets (M) (on 2014-07-29) 167.6106
Shares out (M) 1.34
Market Cap (M) 167.75
% Premium 0.20
Average 52-Week % Premium 0.2179
Fund Leveraged N

Dividends for CNB

No dividends reported

Performance for CNB

1-Month +0.47% 1-Year +6.21%
3-Month +2.03% 3-Year +5.20%
Year To Date +5.19% 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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