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  • 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

125.4000 EUR 0.1900 0.15%

As of 11:30:04 ET on 02/27/2015.

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

Open: 124.8300 High - Low: 125.4000 - 124.8300 Primary Exchange: BrsaItaliana
Volume: 559 52-Week Range: 116.6600 - 126.9100 Beta vs IBOXLH3T: 0.8792

ETF Chart for HY

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  • HY:IM 125.4000
  • 1D
  • 1M
  • 1Y
125.2100
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for HY

NAV (on 2015-02-26) 124.6331
Assets (M) (on 2015-02-26) 340.3731
Shares out (M) 2.73
Market Cap (M) 342.47
% Premium 0.46
Average 52-Week % Premium 0.3149
Fund Leveraged N

Dividends for HY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 2.99%

Performance for HY

1-Month +2.08% 1-Year +6.28%
3-Month +3.41% 3-Year +8.60%
Year To Date +3.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HY

Filing Date: 10/31/2013
Name Position Value % of Total
SANTAN 3 ⅛ 09/28/15 11,200 11,633,639 7.508%
LLOYDS 6 ½ 03/24/20 8,631 10,456,513 6.749%
SANTAN 4 04/07/20 8,900 9,978,083 6.440%
WINDIM 7 ⅜ 02/15/18 7,074 7,690,898 4.964%
MONTE 4 ⅞ 09/15/16 6,884 7,282,801 4.700%
BTPS 4 ¾ 06/01/17 6,589 7,248,860 4.678%
BBVASM 4 ¼ 01/18/17 6,200 6,925,918 4.470%
FCAIM 6 ⅞ 02/13/15 5,810 6,416,357 4.141%
BTPSS 0 05/01/16 6,099 5,831,376 3.764%
CNHI 6 ¼ 03/09/18 4,817 5,703,940 3.681%

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

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