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

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YIEL:FP
EN Paris
116.45
EUR
0.28
0.24%
As of 11:35:00 ET on 09/01/2015.
Open
116.38
Day Range
116.38 - 116.70
Volume
137
Previous Close
116.73
52Wk Range
114.16 - 125.60
1 Yr Return
0.36%
Open
116.38
Day Range
116.38 - 116.70
Volume
137
Previous Close
116.73
52Wk Range
114.16 - 125.60
1 Yr Return
0.36%
YTD Return
0.15%
NAV (on 08/31/2015)
116.3908
Total Assets (m EUR) (on 08/31/2015)
289.231
Inception Date
01/20/2011
Premium/Discount
0.29%
Average 52-Week Premium
0.31%
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
-2.16%
3 Yr Return
6.23%
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