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

Lyxor ETF Euro Corporate Bond

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CRP:FP

139.7100 EUR 0.1400 0.10%

As of 09:23:39 ET on 09/23/2014.

Snapshot for Lyxor ETF Euro Corporate Bond (CRP)

Open: 139.9200 High - Low: 139.9800 - 139.7100 Primary Exchange: EN Paris
Volume: 820 52-Week Range: 131.1500 - 140.2200 Beta vs IB8A: 1.0068

ETF Chart for CRP

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  • CRP:FP 139.7100
  • 1D
  • 1M
  • 1Y
139.8500
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for CRP

NAV (on 2014-09-22) 139.5519
Assets (M) (on 2014-09-22) 755.1158
Shares out (M) 5.41
Market Cap (M) 755.97
% Premium 0.21
Average 52-Week % Premium 0.1824
Fund Leveraged N

Dividends for CRP

No dividends reported

Performance for CRP

1-Month +0.27% 1-Year +6.54%
3-Month +1.64% 3-Year +6.07%
Year To Date +5.34% 5-Year +5.12%
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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