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

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HY:IM
BrsaItaliana
117.74
EUR
0.60
0.51%
As of 08:07:50 ET on 08/04/2015.
Open
118.00
Day Range
117.74 - 118.19
Volume
319
Previous Close
118.34
52Wk Range
116.16 - 126.91
1 Yr Return
2.15%
Open
118.00
Day Range
117.74 - 118.19
Volume
319
Previous Close
118.34
52Wk Range
116.16 - 126.91
1 Yr Return
2.15%
YTD Return
1.40%
NAV (on 08/03/2015)
117.6726
Total Assets (m -) (on 08/03/2015)
353.489
Inception Date
02/01/2011
Premium/Discount
0.57%
Average 52-Week Premium
0.29%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.45%
3 Mo Return
-1.20%
3 Yr Return
7.26%
5 Yr Return
-
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97