• 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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LYQY:GR

122.3400 EUR 0.0100 0.01%

As of 15:15:03 ET on 04/17/2014.

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

Open: 122.1900 High - Low: 122.5100 - 122.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 112.5900 - 123.8500 Beta vs IBOXLH3T: 0.9237

ETF Chart for LYQY

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  • LYQY:GR 122.3200
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122.3500
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Fund Profile & Information for LYQY

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: 2011-03-08 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYQY

NAV (on 2014-04-16) 121.9796
Assets (M) (on 2014-04-16) 279.3335
Shares out (M) 2.29
Market Cap (M) 280.16
% Premium 0.30
Average 52-Week % Premium 0.1125
Fund Leveraged N

Dividends for LYQY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-10) 8.1000
Dividend Yield (ttm) 6.62%

Performance for LYQY

1-Month +0.90% 1-Year +8.75%
3-Month +2.18% 3-Year +8.45%
Year To Date +2.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYQY

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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