Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF Euro Corporate Bond ex Financials

CNB:FP
EN Paris
131.78
EUR
0.24
0.18%
As of 3:05 AM EDT 4/29/2016
Open
131.78
Day Range
131.78 - 131.78
Volume
1,471
Previous Close
131.54
52Wk Range
125.96 - 132.56
1 Yr Return
2.37%
Open
131.78
Day Range
131.78 - 131.78
Volume
1,471
Previous Close
131.54
52Wk Range
125.96 - 132.56
1 Yr Return
1.56%
YTD Return
3.36%
NAV (on 04/28/2016)
131.5965
Total Assets (m EUR) (on 04/28/2016)
213.450
Inception Date
11/16/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.46%
3 Yr Return
3.28%
5 Yr Return
4.62%

Top Fund Holdings

Name Position Value % of Fund
171.47 17.97 m 8.42
122.48 13.51 m 6.33
122.48 13.39 m 6.27
122.48 13.28 m 6.22
122.48 13.24 m 6.20
122.48 12.60 m 5.90
122.48 12.21 m 5.72
97.98 10.60 m 4.97
97.98 10.40 m 4.87
97.98 10.26 m 4.81
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97