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

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

+ Add to Watchlist

LYYIEL:SW

120.8300 EUR 0.0200 0.02%

As of 11:43:48 ET on 07/10/2014.

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

Open: 120.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 112.8700 - 123.1500 Beta vs IBOXLH3T: 0.7730

ETF Chart for LYYIEL

No chart data available.
  • LYYIEL:SW 120.8300
  • 1M
  • 1Y
120.8500
Interactive LYYIEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LYYIEL

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: 2011-03-22 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYYIEL

NAV (on 2014-07-09) 120.6092
Assets (M) (on 2014-07-09) 312.8605
Shares out (M) 2.59
Market Cap (M) 313.43
% Premium 0.20
Average 52-Week % Premium 0.2905
Fund Leveraged N

Dividends for LYYIEL

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

Performance for LYYIEL

1-Month +0.18% 1-Year +10.39%
3-Month +1.95% 3-Year +8.99%
Year To Date +4.28% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYYIEL

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil