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

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YIEL:FP
EN Paris
122.74
EUR
0.02
0.02%
As of 11:35:00 ET on 07/03/2015.
Open
122.78
Day Range
122.74 - 122.78
Volume
0
Previous Close
122.76
52Wk Range
117.36 - 125.60
1 Yr Return
1.35%
NAV (on 07/02/2015)
122.4739
Total Assets (m EUR) (on 07/02/2015)
331.170
Inception Date
01/20/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.28%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.45%
3 Mo Return
-1.41%
3 Yr Return
7.58%
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