• 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

120.3600 EUR 0.2700 0.22%

As of 11:35:00 ET on 10/01/2014.

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

Open: 120.1800 High - Low: 120.3600 - 120.1800 Primary Exchange: EN Paris
Volume: 451 52-Week Range: 115.4500 - 125.4100 Beta vs IBOXLH3T: 0.9793

ETF Chart for YIEL

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  • YIEL:FP 120.3600
  • 1D
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  • 1Y
120.0900
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for YIEL

NAV (on 2014-09-30) 119.7972
Assets (M) (on 2014-09-30) 301.5297
Shares out (M) 2.52
Market Cap (M) 302.95
% Premium 0.24
Average 52-Week % Premium 0.3259
Fund Leveraged N

Dividends for YIEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.12%

Performance for YIEL

1-Month -0.83% 1-Year +7.40%
3-Month -0.53% 3-Year +11.86%
Year To Date +3.57% 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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