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

Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial

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HY:IM

121.0400 EUR 0.1400 0.12%

As of 11:30:59 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (HY)

Open: 120.9200 High - Low: 121.1500 - 120.8100 Primary Exchange: BrsaItaliana
Volume: 2,153 52-Week Range: 115.0100 - 125.3000 Beta vs IBOXLH3T: 0.9511

ETF Chart for HY

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  • HY:IM 121.0400
  • 1D
  • 1M
  • 1Y
120.9000
Interactive HY Chart

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Fund Profile & Information for HY

Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the Markit iBoxx Liquid High Yield Ex-Financials Index denominated in (EUR).

Inception Date: 2011-02-01 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for HY

NAV (on 2014-09-18) 120.7024
Assets (M) (on 2014-09-18) 301.9976
Shares out (M) 2.50
Market Cap (M) 302.84
% Premium 0.16
Average 52-Week % Premium 0.3468
Fund Leveraged N

Dividends for HY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.10%

Performance for HY

1-Month +0.27% 1-Year +8.15%
3-Month -0.14% 3-Year +11.81%
Year To Date +4.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HY

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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