• 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

121.0200 EUR 0.0500 0.04%

As of 11:35:00 ET on 07/24/2014.

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

Open: 120.9900 High - Low: 121.2300 - 120.7900 Primary Exchange: EN Paris
Volume: 1,747 52-Week Range: 113.8100 - 125.4100 Beta vs IBOXLH3T: 0.9954

ETF Chart for YIEL

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  • YIEL:FP 121.0200
  • 1D
  • 1M
  • 1Y
120.9700
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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 2014-07-23) 120.7100
Assets (M) (on 2014-07-23) 303.4651
Shares out (M) 2.51
Market Cap (M) 303.72
% Premium 0.22
Average 52-Week % Premium 0.3759
Fund Leveraged N

Dividends for YIEL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 3.7500
Dividend Yield (ttm) 3.10%

Performance for YIEL

1-Month -0.28% 1-Year +8.99%
3-Month +1.51% 3-Year +9.15%
Year To Date +4.33% 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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