Error: Could not add to watchlist. X
+ Watchlist

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

YIEL:FP
EN Paris
113.98
EUR
0.01
0.01%
As of 11:35 AM EDT 7/28/2016
Open
114.21
Day Range
113.98 - 114.21
Volume
180
Previous Close
113.97
52Wk Range
107.86 - 119.32
1 Yr Return
0.83%
Open
114.21
Day Range
113.98 - 114.21
Volume
180
Previous Close
113.97
52Wk Range
107.86 - 119.32
1 Yr Return
1.00%
YTD Return
6.50%
NAV (on 07/27/2016)
113.2289
Total Assets (m EUR) (on 07/27/2016)
261.899
Inception Date
01/20/2011
Premium/Discount
0.65%
Average 52-Week Premium
0.48%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.6
Dividend Indicated Gross Yield
4.91%
Expense Ratio
0.45%
3 Mo Return
1.97%
3 Yr Return
3.94%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
130.88 13.23 m 5.05
124.42 13.13 m 5.01
118.66 13.07 m 4.99
127.81 12.86 m 4.91
113.79 12.43 m 4.74
109.94 12.31 m 4.70
109.94 11.52 m 4.40
109.94 11.06 m 4.22
131.93 10.55 m 4.03
101.15 10.45 m 3.99
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