- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial
+ Add to WatchlistYIEL:FP
123.3200 EUR 0.0300 0.02%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial (YIEL)
| Open: | 123.1900 | High - Low: | 123.4500 - 123.1900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,913 | 52-Week Range: | 105.0000 - 123.5000 | Beta vs IBOXLH3T: | 0.9644 |
Fund Profile & Information for YIEL
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 EUR Liquid High Yield 30 index denominated in (EUR).
| Inception Date: | 2011-01-20 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for YIEL
| NAV | (on 2013-05-16) 122.8519 |
|---|---|
| Assets (M) | (on 2013-05-16) 168.4300 |
| Shares out (M) | 1.37 |
| Market Cap (M) | 169.07 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.5635 |
| Fund Leveraged | N |
Dividends for YIEL
No dividends reported
Performance for YIEL
| 1-Month | +1.77% | 1-Year | +15.85% |
|---|---|---|---|
| 3-Month | +3.64% | 3-Year | - |
| Year To Date | +3.62% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for YIEL
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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