• 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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YIEL:FP

120.5600 EUR 0.0700 0.06%

As of 11:35:00 ET on 07/11/2014.

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

Open: 120.6600 High - Low: 120.8700 - 120.3500 Primary Exchange: EN Paris
Volume: 4,644 52-Week Range: 113.1400 - 125.4100 Beta vs IBOXLH3T: 0.9942

ETF Chart for YIEL

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  • YIEL:FP 120.5600
  • 1D
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  • 1Y
120.6300
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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 Liquid High Yield Ex-Financials 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 2014-07-10) 120.4040
Assets (M) (on 2014-07-10) 312.3280
Shares out (M) 2.59
Market Cap (M) 312.73
% Premium 0.19
Average 52-Week % Premium 0.3864
Fund Leveraged N

Dividends for YIEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.11%

Performance for YIEL

1-Month -0.34% 1-Year +9.64%
3-Month +1.40% 3-Year +9.14%
Year To Date +3.97% 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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