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

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LYYIEL:SW
SIX Swiss Ex
116.50
EUR
0.00
0.00%
As of 11:30:02 ET on 08/28/2015.
Open
116.50
Day Range
115.60 - 115.60
Volume
0
Previous Close
116.50
52Wk Range
115.60 - 125.19
1 Yr Return
0.35%
Open
116.50
Day Range
115.60 - 115.60
Volume
0
Previous Close
116.50
52Wk Range
115.60 - 125.19
1 Yr Return
0.35%
YTD Return
0.30%
NAV (on 08/27/2015)
116.2366
Total Assets (m EUR) (on 08/27/2015)
288.848
Inception Date
03/22/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.27%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.25%
Expense Ratio
0.45%
3 Mo Return
-2.51%
3 Yr Return
6.16%
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