• 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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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

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  • LYYIEL:SW 120.8300
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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.

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