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

Lyxor ETF Euro Corporate Bond

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CRP:FP

140.7800 EUR 0.1700 0.12%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Lyxor ETF Euro Corporate Bond (CRP)

Open: 140.6000 High - Low: 140.8300 - 140.5600 Primary Exchange: EN Paris
Volume: 57,689 52-Week Range: 132.4600 - 140.9500 Beta vs IB8A: 1.0029

ETF Chart for CRP

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  • CRP:FP 140.7800
  • 1D
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  • 1Y
140.6100
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CRP

NAV (on 2014-11-20) 140.2895
Assets (M) (on 2014-11-20) 902.9039
Shares out (M) 6.44
Market Cap (M) 906.06
% Premium 0.23
Average 52-Week % Premium 0.1862
Fund Leveraged N

Dividends for CRP

No dividends reported

Performance for CRP

1-Month +0.71% 1-Year +5.64%
3-Month +1.06% 3-Year +6.21%
Year To Date +6.04% 5-Year +4.93%
Expense Ratio 0.20

Top Fund Holdings for CRP

Filing Date: 10/31/2013
Name Position Value % of Total
ENELIM 5 09/14/22 33,924 37,658,373 4.262%
VW 2 ⅛ 01/19/15 34,955 36,102,482 4.086%
BTPS 3 ¾ 12/15/13 34,522 35,082,824 3.970%
MRKGR 4 ½ 03/24/20 24,478 28,848,071 3.265%
TRNIM 4 ¾ 03/15/21 22,977 26,323,820 2.979%
ASSGEN 5 ⅛ 09/16/24 22,215 24,865,310 2.814%
BTPS 3 ¾ 03/01/21 23,610 23,977,104 2.714%
WSTP 4 ¼ 09/22/16 21,132 23,931,799 2.708%
SPGB 4.85 10/31/20 19,967 21,586,518 2.443%
NAB 3 ½ 01/23/15 18,987 20,142,791 2.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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