- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Euro Countries
Lyxor ETF Euro Corporate Bond
+ Add to WatchlistCRP:FP
133.5500 EUR 0.2000 0.15%As of 11:35:00 ET on 05/22/2013.
Snapshot for Lyxor ETF Euro Corporate Bond (CRP)
| Open: | 133.3700 | High - Low: | 133.5500 - 133.3500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 224 | 52-Week Range: | 123.3900 - 133.7900 | Beta vs IB8A: | 0.9852 |
Fund Profile & Information for CRP
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporates Index whilst minimizing the tracking error. The Fund invests primarily in the securities that make up the benchmark index.
| Inception Date: | 2009-04-07 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CRP
| NAV | (on 2013-05-21) 132.9865 |
|---|---|
| Assets (M) | (on 2013-05-21) 596.5778 |
| Shares out (M) | 4.49 |
| Market Cap (M) | 599.11 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.2606 |
| Fund Leveraged | N |
Dividends for CRP
No dividends reported
Performance for CRP
| 1-Month | +0.87% | 1-Year | +7.02% |
|---|---|---|---|
| 3-Month | +2.25% | 3-Year | +5.35% |
| Year To Date | +1.46% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CRP
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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